| 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, Other | $1,806,223 | $64,815,191 | Indefinite | Indefinite | 1/1/2022 | 9/29/2023 | D/A | 000093583623000627 |
| 10/6/2022 | Equity, Pooled Investment Fund, Other | $63,008,968 | $63,008,968 | Indefinite | Indefinite | 1/1/2022 | 10/4/2022 | D/A | 000093583622000540 |
| 10/26/2021 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/26/2021 | D | 000093583621000586 |