| 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 | $35,425,000 | $164,575,000 | Indefinite | Indefinite | 4/21/2022 | 6/30/2022 | D/A | 000192409422000003 |
| 4/27/2022 | Equity, Pooled Investment Fund | $129,150,000 | $129,150,000 | Indefinite | Indefinite | 4/21/2022 | 4/26/2022 | D | 000192409422000001 |