| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2023 | Equity, Pooled Investment Fund | $640,500 | $10,806,380 | $10,806,380 | $0 | 7/14/2021 | 7/12/2023 | D/A | 000185115923000001 |
| 7/12/2022 | Equity, Pooled Investment Fund | $10,165,880 | $10,165,880 | $10,165,880 | $0 | 7/14/2021 | 7/12/2022 | D/A | 000185115922000001 |
| 7/13/2021 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 7/13/2021 | D | 000185115921000001 |