| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2023 | Equity, Pooled Investment Fund | -$19,221,983 | $212,806,000 | Indefinite | Indefinite | 7/30/2021 | 1/10/2023 | D/A | 000110465923002793 |
| 11/16/2021 | Equity, Pooled Investment Fund | $0 | $232,027,983 | Indefinite | Indefinite | 7/30/2021 | 11/9/2021 | D/A | 000110465921139821 |
| 10/6/2021 | Equity, Pooled Investment Fund | $232,027,983 | $232,027,983 | Indefinite | Indefinite | 7/30/2021 | 9/28/2021 | D | 000110465921123600 |