| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2024 | Equity, Pooled Investment Fund | $0 | $18,506,058 | Indefinite | Indefinite | 9/30/2022 | 7/11/2024 | D/A | 000110346724000001 |
| 7/13/2023 | Equity, Pooled Investment Fund | $18,506,058 | $18,506,058 | Indefinite | Indefinite | 9/30/2022 | 7/13/2023 | D/A | 000100441323000002 |
| 7/7/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/7/2022 | D | 000110346722000003 |