| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2022 | Equity, Pooled Investment Fund | $21,100,000 | $148,625,000 | Indefinite | Indefinite | 4/21/2022 | 6/30/2022 | D/A | 000192409422000004 |
| 4/27/2022 | Equity, Pooled Investment Fund | $127,525,000 | $127,525,000 | Indefinite | Indefinite | 4/21/2022 | 4/26/2022 | D | 000192409422000002 |