| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2022 | Equity, Pooled Investment Fund | $25,100,000 | $84,860,000 | $100,000,000 | $15,140,000 | 3/24/2022 | 12/28/2022 | D/A | 000192144222000002 |
| 4/6/2022 | Equity, Pooled Investment Fund | $59,760,000 | $59,760,000 | $100,000,000 | $40,240,000 | 3/24/2022 | 4/6/2022 | D | 000192144222000001 |