| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2023 | Equity, Pooled Investment Fund, Other | $36,447,791 | $105,072,600 | Indefinite | Indefinite | 10/20/2021 | 12/22/2023 | D/A | 000091957423006822 |
| 12/22/2022 | Equity, Pooled Investment Fund, Other | $68,624,809 | $68,624,809 | Indefinite | Indefinite | 10/20/2021 | 12/22/2022 | D/A | 000188671422000001 |
| 10/7/2021 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/7/2021 | D/A | 000093583621000565 | |
| 10/6/2021 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/6/2021 | D | 000093583621000563 |