| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2023 | Equity, Debt, Pooled Investment Fund | $1,133,476 | $31,883,476 | Indefinite | Indefinite | 10/1/2021 | 10/30/2023 | D/A | 000189087523000001 |
| 10/28/2022 | Equity, Debt, Pooled Investment Fund | $25,387,453 | $30,750,000 | Indefinite | Indefinite | 10/1/2021 | 10/28/2022 | D/A | 000189087522000002 |
| 10/28/2021 | Equity, Debt, Pooled Investment Fund | $5,362,547 | $5,362,547 | Indefinite | Indefinite | 10/1/2021 | 10/28/2021 | D | 000189087521000001 |