| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2023 | Equity, Pooled Investment Fund | $63,850,000 | $175,060,000 | Indefinite | Indefinite | 12/3/2021 | 12/11/2023 | D/A | 000188302323000002 |
| 11/30/2022 | Equity, Pooled Investment Fund | $111,210,000 | $111,210,000 | Indefinite | Indefinite | 12/3/2021 | 11/29/2022 | D/A | 000188302322000001 |
| 9/15/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/15/2021 | D | 000188302321000001 |