| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2023 | Equity, Pooled Investment Fund | $0 | $63,900,000 | $63,900,000 | $0 | 9/25/2020 | 8/30/2023 | D/A | 000182657023000001 |
| 4/2/2021 | Equity, Pooled Investment Fund | $15,400,000 | $63,900,000 | $63,900,000 | $0 | 9/25/2020 | 4/1/2021 | D/A | 000182657021000001 |
| 12/1/2020 | Equity, Pooled Investment Fund | $8,400,000 | $48,500,000 | $48,500,000 | $0 | 9/25/2020 | 11/30/2020 | D/A | 000182657020000002 |
| 10/1/2020 | Equity, Pooled Investment Fund | $40,100,000 | $40,100,000 | $40,100,000 | $0 | 9/25/2020 | 10/1/2020 | D | 000182657020000001 |