| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2023 | Equity, Pooled Investment Fund, Other | $95,790,000 | $124,000,000 | $250,000,000 | $126,000,000 | 7/12/2021 | 8/17/2023 | D/A | 000156761923006972 |
| 8/19/2022 | Equity, Pooled Investment Fund, Other | $33,060,000 | $61,270,000 | $250,000,000 | $188,730,000 | 7/12/2021 | 8/18/2022 | D/A | 000156761922016509 |
| 8/19/2021 | Equity, Pooled Investment Fund, Other | $28,210,000 | $28,210,000 | $250,000,000 | $221,790,000 | 7/12/2021 | 8/19/2021 | D | 000156761921016116 |