| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2023 | Equity, Pooled Investment Fund | $26,616,911 | $173,141,911 | Indefinite | Indefinite | 6/25/2021 | 7/28/2023 | D/A | 000186883823000001 |
| 6/21/2022 | Equity, Pooled Investment Fund | $146,525,000 | $146,525,000 | Indefinite | Indefinite | 6/25/2021 | 6/21/2022 | D/A | 000186883822000001 |
| 6/25/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2021 | D | 000186883821000001 |