| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2022 | Equity, Pooled Investment Fund | $130,247,368 | $130,247,368 | Indefinite | Indefinite | 5/26/2021 | 10/5/2022 | D/A | 000156761922018238 |
| 5/25/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/17/2021 | D | 000156761921011115 |