| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2024 | Equity, Pooled Investment Fund | $30,774,543 | $96,028,371 | Indefinite | Indefinite | 4/30/2021 | 7/5/2024 | D/A | 000185406724000001 |
| 7/6/2023 | Equity, Pooled Investment Fund | $10,734,013 | $65,253,828 | Indefinite | Indefinite | 4/30/2021 | 7/6/2023 | D/A | 000185406723000001 |
| 7/6/2022 | Equity, Pooled Investment Fund | $54,519,815 | $54,519,815 | Indefinite | Indefinite | 4/30/2021 | 7/6/2022 | D/A | 000185406722000002 |
| 5/3/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/3/2021 | D | 000185406721000001 |