| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2023 | Equity, Pooled Investment Fund | $0 | $66,400,000 | Indefinite | Indefinite | 6/1/2021 | 6/26/2023 | D/A | 000186616023000001 |
| 6/27/2022 | Equity, Pooled Investment Fund | $38,900,000 | $66,400,000 | Indefinite | Indefinite | 6/1/2021 | 6/27/2022 | D/A | 000186616022000001 |
| 6/28/2021 | Equity, Pooled Investment Fund | $27,500,000 | $27,500,000 | Indefinite | Indefinite | 6/1/2021 | 6/28/2021 | D | 000091957421004304 |