| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2023 | Equity, Pooled Investment Fund | $9,499,900 | $107,400,000 | Indefinite | Indefinite | 7/27/2021 | 12/6/2023 | D/A | 000187331723000001 |
| 11/16/2022 | Equity, Pooled Investment Fund | $97,900,100 | $97,900,100 | Indefinite | Indefinite | 7/27/2021 | 11/15/2022 | D/A | 000187331722000001 |
| 7/20/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/19/2021 | D | 000187331721000001 |