| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2023 | Equity, Pooled Investment Fund | $0 | $87,425,000 | $87,425,000 | $0 | 5/19/2021 | 5/1/2023 | D/A | 000186286123000001 |
| 7/11/2022 | Equity, Pooled Investment Fund | $52,325,000 | $87,425,000 | Indefinite | Indefinite | 5/19/2021 | 7/11/2022 | D/A | 000186286122000001 |
| 5/20/2021 | Equity, Pooled Investment Fund | $35,100,000 | $35,100,000 | Indefinite | Indefinite | 5/19/2021 | 5/20/2021 | D | 000186286121000002 |