| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2022 | Equity, Pooled Investment Fund | $21,374,923 | $100,818,214 | Indefinite | Indefinite | 7/1/2021 | 7/21/2022 | D/A | 000091957422004300 |
| 7/21/2021 | Equity, Pooled Investment Fund | $79,443,291 | $79,443,291 | Indefinite | Indefinite | 7/1/2021 | 7/21/2021 | D | 000091957421004631 |