| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2024 | Equity, Pooled Investment Fund | $1,384,636 | $43,353,136 | Indefinite | Indefinite | 7/1/2021 | 5/23/2024 | D/A | 000186349824000001 |
| 5/26/2023 | Equity, Pooled Investment Fund | $6,968,000 | $41,968,500 | Indefinite | Indefinite | 7/1/2021 | 5/26/2023 | D/A | 000186349823000003 |
| 5/26/2022 | Equity, Pooled Investment Fund | $35,000,500 | $35,000,500 | Indefinite | Indefinite | 7/1/2021 | 5/26/2022 | D/A | 000186349822000001 |
| 5/25/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/24/2021 | D | 000186349821000001 |