| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2023 | Equity, Pooled Investment Fund | $129,150,000 | $129,150,000 | Indefinite | Indefinite | 9/29/2021 | 9/28/2023 | D/A | 000187905723000004 |
| 9/28/2022 | Equity, Pooled Investment Fund | $114,100,000 | $114,100,000 | Indefinite | Indefinite | 9/29/2021 | 9/28/2022 | D/A | 000187905722000002 |
| 9/28/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2021 | D | 000187905721000002 |