| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2024 | Equity, Pooled Investment Fund | $3,395,000 | $117,461,326 | Indefinite | Indefinite | 3/31/2021 | 3/25/2024 | D/A | 000185116024000001 |
| 3/29/2023 | Equity, Pooled Investment Fund | $3,208,800 | $114,066,326 | Indefinite | Indefinite | 3/31/2021 | 3/29/2023 | D/A | 000185116023000001 |
| 3/30/2022 | Equity, Pooled Investment Fund | $110,857,526 | $110,857,526 | Indefinite | Indefinite | 3/31/2021 | 3/30/2022 | D/A | 000185116022000001 |
| 3/30/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2021 | D | 000185116021000001 |