| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2023 | Equity, Pooled Investment Fund | $91,794,963 | $91,794,963 | $250,000,000 | $158,205,037 | 10/20/2021 | 9/28/2023 | D/A | 000156611423000104 |
| 10/5/2022 | Equity, Pooled Investment Fund | $45,299,213 | $45,299,213 | $250,000,000 | $204,700,787 | 10/20/2021 | 10/5/2022 | D/A | 000156611422000104 |
| 10/8/2021 | Equity | $0 | $0 | $250,000,000 | $250,000,000 | 9/28/2021 | D | 000156761921018162 |