| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2023 | Equity, Pooled Investment Fund | -$3,582,952 | $166,413,950 | Indefinite | Indefinite | 8/10/2021 | 8/17/2023 | D/A | 000187378723000001 |
| 8/18/2022 | Equity, Pooled Investment Fund | $23,428,152 | $169,996,902 | Indefinite | Indefinite | 8/10/2021 | 8/18/2022 | D/A | 000187378722000001 |
| 8/20/2021 | Equity, Pooled Investment Fund | $146,568,750 | $146,568,750 | Indefinite | Indefinite | 8/10/2021 | 8/20/2021 | D/A | 000187378721000003 |
| 7/21/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/21/2021 | D | 000187378721000001 |