| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2024 | Equity, Pooled Investment Fund | $0 | $18,333,709 | Indefinite | Indefinite | 7/1/2021 | 2/8/2024 | D/A | 000091957424000719 |
| 2/8/2023 | Equity, Pooled Investment Fund | $1 | $18,333,709 | Indefinite | Indefinite | 7/1/2021 | 2/8/2023 | D/A | 000091957423000781 |
| 7/13/2022 | Equity, Pooled Investment Fund | $16,118,708 | $18,333,708 | Indefinite | Indefinite | 7/1/2021 | 7/13/2022 | D/A | 000091957422004192 |
| 7/13/2021 | Equity, Pooled Investment Fund | $2,215,000 | $2,215,000 | Indefinite | Indefinite | 7/1/2021 | 7/13/2021 | D | 000091957421004506 |