| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2023 | Equity, Pooled Investment Fund | $29,537,528 | $125,773,608 | Indefinite | Indefinite | 7/27/2021 | 12/5/2023 | D/A | 000187294923000001 |
| 11/16/2022 | Equity, Pooled Investment Fund | $96,236,080 | $96,236,080 | Indefinite | Indefinite | 7/27/2021 | 11/15/2022 | D/A | 000187294922000001 |
| 7/19/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/19/2021 | D | 000187294921000001 |