| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Equity, Pooled Investment Fund | $50,530,000 | $106,530,000 | $150,000,000 | $43,470,000 | 12/18/2020 | 7/14/2023 | D/A | 000183820923000001 |
| 12/29/2022 | Equity, Pooled Investment Fund | $0 | $56,000,000 | $150,000,000 | $94,000,000 | 12/18/2020 | 12/29/2022 | D/A | 000183820922000001 |
| 12/30/2020 | Equity, Pooled Investment Fund | $56,000,000 | $56,000,000 | $150,000,000 | $94,000,000 | 12/18/2020 | 12/29/2020 | D | 000089552720000011 |