| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2023 | Equity, Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 10/15/2020 | 9/29/2023 | D/A | 000090266423004942 |
| 9/30/2022 | Equity, Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 10/15/2020 | 9/30/2022 | D/A | 000090266422004400 |
| 10/1/2021 | Equity, Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 10/15/2020 | 10/1/2021 | D/A | 000090266421004399 |
| 10/2/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/2/2020 | D | 000090266420003484 |