| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2023 | Equity, Pooled Investment Fund | -$7,752,091 | $165,136,681 | Indefinite | Indefinite | 1/18/2021 | 1/31/2023 | D/A | 000131586323000084 |
| 2/1/2022 | Equity, Pooled Investment Fund | $106,457,022 | $172,888,772 | Indefinite | Indefinite | 1/18/2021 | 2/1/2022 | D/A | 000131586322000079 |
| 2/1/2021 | Equity, Pooled Investment Fund | $66,431,750 | $66,431,750 | Indefinite | Indefinite | 1/18/2021 | 2/1/2021 | D | 000131586321000125 |