| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2023 | Equity, Pooled Investment Fund | $1,600,000 | $211,894,893 | $211,894,893 | $0 | 7/14/2021 | 7/12/2023 | D/A | 000185115623000001 |
| 7/12/2022 | Equity, Pooled Investment Fund | $210,294,893 | $210,294,893 | $210,294,893 | $0 | 7/14/2021 | 7/12/2022 | D/A | 000185115922000002 |
| 7/13/2021 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 7/13/2021 | D | 000185115621000001 |