| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2023 | Equity, Pooled Investment Fund | $0 | $13,937,232 | Indefinite | Indefinite | 1/27/2021 | 9/21/2023 | D/A | 000090266423004873 |
| 9/21/2022 | Equity, Pooled Investment Fund | $1,500,000 | $13,937,232 | Indefinite | Indefinite | 1/27/2021 | 9/2/2022 | D/A | 000090266422004327 |
| 1/21/2022 | Equity, Pooled Investment Fund | $0 | $12,437,232 | Indefinite | Indefinite | 1/27/2021 | 1/21/2022 | D/A | 000090266422000434 |
| 2/10/2021 | Equity, Pooled Investment Fund | $12,437,232 | $12,437,232 | Indefinite | Indefinite | 1/27/2021 | 2/8/2021 | D | 000090266421001071 |