| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2023 | Equity, Pooled Investment Fund | $558,094 | $142,768,654 | Indefinite | Indefinite | 6/1/2021 | 9/1/2023 | D/A | 000185074423000001 |
| 8/23/2022 | Equity, Pooled Investment Fund | $142,210,560 | $142,210,560 | Indefinite | Indefinite | 6/1/2021 | 8/23/2022 | D/A | 000185074422000001 |
| 6/7/2021 | Equity, Pooled Investment Fund | $80,404,609 | $80,404,609 | Indefinite | Indefinite | 6/1/2021 | 6/7/2021 | D/A | 000185074421000002 |
| 3/12/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/11/2021 | D | 000185074421000001 |