| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Equity, Pooled Investment Fund | $0 | $16,169,661 | Indefinite | Indefinite | 5/21/2021 | 5/31/2024 | D/A | 000140508624000140 |
| 6/6/2023 | Equity, Pooled Investment Fund | $0 | $16,169,661 | Indefinite | Indefinite | 5/21/2021 | 6/6/2023 | D/A | 000140508623000143 |
| 6/6/2022 | Equity, Pooled Investment Fund | $1,969,661 | $16,169,661 | Indefinite | Indefinite | 5/21/2021 | 6/3/2022 | D/A | 000140508622000174 |
| 6/4/2021 | Equity, Pooled Investment Fund | $14,200,000 | $14,200,000 | Indefinite | Indefinite | 5/21/2021 | 6/3/2021 | D | 000140508621000152 |