| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2023 | Equity, Pooled Investment Fund | -$45,500,000 | $29,500,000 | Indefinite | Indefinite | 9/3/2020 | 11/3/2023 | D/A | 000182138423000001 |
| 11/2/2022 | Equity, Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 9/3/2020 | 11/2/2022 | D/A | 000182138422000001 |
| 11/2/2021 | Equity, Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 9/3/2020 | 11/2/2021 | D/A | 000182138421000001 |
| 9/1/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2020 | D | 000182138420000001 |