| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Equity, Pooled Investment Fund | $0 | $15,220,069 | Indefinite | Indefinite | 5/4/2021 | 4/29/2024 | D/A | 000186104424000001 |
| 4/25/2023 | Equity, Pooled Investment Fund | -$334,234 | $15,220,069 | Indefinite | Indefinite | 5/4/2021 | 4/25/2023 | D/A | 000186104423000001 |
| 4/28/2022 | Equity, Pooled Investment Fund | $774,111 | $15,554,303 | Indefinite | Indefinite | 5/4/2021 | 4/28/2022 | D/A | 000186104422000001 |
| 5/10/2021 | Equity, Pooled Investment Fund | $14,780,192 | $14,780,192 | Indefinite | Indefinite | 5/4/2021 | 5/10/2021 | D | 000186104421000001 |