| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2023 | Equity, Pooled Investment Fund | $0 | $140,650,000 | Indefinite | Indefinite | 4/30/2021 | 4/24/2023 | D/A | 000185973723000001 |
| 4/27/2022 | Equity, Pooled Investment Fund | $140,650,000 | $140,650,000 | Indefinite | Indefinite | 4/30/2021 | 4/26/2022 | D/A | 000185973722000001 |
| 4/30/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2021 | D | 000185973721000001 |