| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2023 | Equity, Pooled Investment Fund | $103,453,000 | $215,858,000 | Indefinite | Indefinite | 11/30/2021 | 6/28/2023 | D/A | 000189986723000002 |
| 12/23/2021 | Equity, Pooled Investment Fund | $0 | $112,405,000 | Indefinite | Indefinite | 11/30/2021 | 12/23/2021 | D/A | 000189986721000002 |
| 12/23/2021 | Equity, Pooled Investment Fund | $112,405,000 | $112,405,000 | Indefinite | Indefinite | 11/30/2021 | 12/23/2021 | D | 000189986721000001 |