| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2022 | Equity, Pooled Investment Fund | $50,142,500 | $50,142,500 | $100,000,000 | $49,857,500 | 12/21/2021 | 12/20/2022 | D/A | 000189465122000001 |
| 12/20/2021 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/20/2021 | D | 000189465121000001 |