| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2023 | Equity, Pooled Investment Fund | $35,075,510 | $109,025,510 | $300,000,000 | $190,974,490 | 8/24/2021 | 7/21/2023 | D/A | 000187813223000001 |
| 9/30/2022 | Equity, Pooled Investment Fund | $28,000,000 | $73,950,000 | $300,000,000 | $226,050,000 | 8/24/2021 | 9/30/2022 | D/A | 000089843222000599 |
| 9/8/2021 | Equity, Pooled Investment Fund | $45,950,000 | $45,950,000 | $300,000,000 | $254,050,000 | 8/24/2021 | 9/7/2021 | D | 000089843221000650 |