| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2022 | Equity, Pooled Investment Fund | $79,739,000 | $146,500,000 | Indefinite | Indefinite | 6/2/2022 | 11/3/2022 | D/A | 000131586322000746 |
| 6/10/2022 | Equity, Pooled Investment Fund | $66,761,000 | $66,761,000 | $66,761,000 | $0 | 6/2/2022 | 6/10/2022 | D | 000131586322000462 |