| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2023 | Equity, Pooled Investment Fund | $10,947,841 | $118,989,691 | $200,000,000 | $81,010,309 | 4/30/2021 | 4/27/2023 | D/A | 000185973823000001 |
| 4/28/2022 | Equity, Pooled Investment Fund | $108,041,850 | $108,041,850 | $200,000,000 | $91,958,150 | 4/30/2021 | 4/28/2022 | D/A | 000185973822000001 |
| 4/29/2021 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 4/29/2021 | D | 000185973821000001 |