| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2023 | Equity, Pooled Investment Fund | $0 | $161,625,000 | Indefinite | Indefinite | 10/29/2021 | 10/30/2023 | D/A | 000189023923000001 |
| 10/28/2022 | Equity, Pooled Investment Fund | $161,625,000 | $161,625,000 | Indefinite | Indefinite | 10/29/2021 | 10/28/2022 | D/A | 000189023922000001 |
| 10/28/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2021 | D | 000189023921000001 |