| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2023 | Equity, Pooled Investment Fund | $0 | $140,317,868 | Indefinite | Indefinite | 5/1/2021 | 12/6/2023 | D/A | 000094562123000613 |
| 12/20/2022 | Equity, Pooled Investment Fund | $19,030,653 | $140,317,868 | Indefinite | Indefinite | 5/1/2021 | 12/3/2022 | D/A | 000150794322000095 |
| 12/3/2021 | Equity, Pooled Investment Fund | $121,287,215 | $121,287,215 | Indefinite | Indefinite | 5/1/2021 | 12/1/2021 | D | 000035079721000156 |