| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2022 | Equity, Pooled Investment Fund | $30,094,880 | $171,279,634 | $171,279,634 | $0 | 5/27/2022 | 8/24/2022 | D/A | 000192934722000002 |
| 6/21/2022 | Equity, Pooled Investment Fund | $141,184,754 | $141,184,754 | $141,184,754 | $0 | 5/27/2022 | 6/1/2022 | D | 000192934722000001 |