| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2022 | Equity, Pooled Investment Fund, Other | $123,213,361 | $123,213,361 | Indefinite | Indefinite | 10/1/2021 | 9/7/2022 | D/A | 000093583622000499 |
| 9/15/2021 | Equity, Pooled Investment Fund, Other | $0 | $0 | $0 | $0 | 9/15/2021 | D | 000093583621000519 |