| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2023 | Equity, Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 10/1/2021 | 10/3/2023 | D/A | 000131586323000792 |
| 10/11/2022 | Equity, Pooled Investment Fund | $25,000,000 | $100,000,000 | Indefinite | Indefinite | 10/1/2021 | 10/11/2022 | D/A | 000131586322000662 |
| 10/13/2021 | Equity, Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 10/1/2021 | 10/13/2021 | D | 000131586321000805 |