| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2023 | Equity, Pooled Investment Fund | $15,755,251 | $195,015,251 | Indefinite | Indefinite | 11/12/2021 | 3/22/2023 | D/A | 000184578223000002 |
| 3/23/2022 | Equity, Pooled Investment Fund | $179,260,000 | $179,260,000 | Indefinite | Indefinite | 11/12/2021 | 3/23/2022 | D/A | 000184578222000002 |
| 10/25/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/25/2021 | D | 000184578221000001 |