| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2023 | Equity, Pooled Investment Fund | $41,742,845 | $153,277,545 | Indefinite | Indefinite | 3/17/2022 | 8/24/2023 | D/A | 000090266423004585 |
| 8/24/2022 | Equity, Pooled Investment Fund | $40,133,710 | $111,534,700 | Indefinite | Indefinite | 3/17/2022 | 8/24/2022 | D/A | 000090266422004093 |
| 3/28/2022 | Equity, Pooled Investment Fund | $71,400,990 | $71,400,990 | Indefinite | Indefinite | 3/17/2022 | 3/28/2022 | D | 000090266422002316 |