| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2022 | Equity, Pooled Investment Fund | $123,825,000 | $123,825,000 | Indefinite | Indefinite | 8/14/2020 | 11/29/2022 | D/A | 000175655522000005 |
| 11/12/2021 | Equity, Pooled Investment Fund | $107,725,000 | $107,725,000 | Indefinite | Indefinite | 8/14/2020 | 11/12/2021 | D/A | 000175655521000002 |
| 11/12/2020 | Equity, Pooled Investment Fund | $89,475,000 | $89,475,000 | Indefinite | Indefinite | 8/14/2020 | 11/11/2020 | D/A | 000175655520000008 |
| 8/12/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/11/2020 | D | 000175655520000005 |