| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2023 | Equity, Pooled Investment Fund | $159,213,685 | $159,340,000 | Indefinite | Indefinite | 5/21/2021 | 6/5/2023 | D/A | 000186342023000001 |
| 6/7/2022 | Equity, Pooled Investment Fund | $126,315 | $126,315 | Indefinite | Indefinite | 5/21/2021 | 6/7/2022 | D/A | 000186342022000001 |
| 5/21/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/20/2021 | D | 000186342021000001 |