| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2023 | Equity, Pooled Investment Fund | $108,818,182 | $251,818,182 | $251,818,182 | $0 | 12/29/2020 | 7/25/2023 | D/A | 000184006123000001 |
| 7/14/2021 | Equity, Pooled Investment Fund | $138,000,000 | $143,000,000 | $250,000,000 | $107,000,000 | 12/29/2020 | 7/14/2021 | D/A | 000184006121000002 |
| 1/13/2021 | Equity, Pooled Investment Fund | $5,000,000 | $5,000,000 | $150,000,000 | $145,000,000 | 12/29/2020 | 1/12/2021 | D | 000184006121000001 |