| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2022 | Equity, Pooled Investment Fund, Other | $20,829,163 | $128,516,682 | $128,516,682 | $0 | 9/22/2020 | 11/15/2022 | D/A | 000156761922020379 |
| 10/21/2022 | Equity, Pooled Investment Fund, Other | $107,687,519 | $107,687,519 | $107,687,519 | $0 | 9/22/2020 | 10/10/2022 | D | 000156761922018710 |