| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2023 | Equity, Pooled Investment Fund | $0 | $43,000,000 | $43,000,000 | $0 | 6/14/2021 | 8/30/2023 | D/A | 000186893023000001 |
| 11/4/2021 | Equity, Pooled Investment Fund | $8,000,000 | $43,000,000 | $43,000,000 | $0 | 6/14/2021 | 11/4/2021 | D/A | 000186893021000002 |
| 6/23/2021 | Equity, Pooled Investment Fund | $35,000,000 | $35,000,000 | $35,000,000 | $0 | 6/14/2021 | 6/23/2021 | D | 000186893021000001 |