| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2024 | Equity, Pooled Investment Fund | $0 | $57,640,967 | Indefinite | Indefinite | 10/1/2021 | 7/29/2024 | D/A | 000101359424000603 |
| 7/28/2023 | Equity, Pooled Investment Fund | $27,670,967 | $57,640,967 | Indefinite | Indefinite | 10/1/2021 | 7/28/2023 | D/A | 000101359423000619 |
| 7/29/2022 | Equity, Pooled Investment Fund | $29,970,000 | $29,970,000 | Indefinite | Indefinite | 10/1/2021 | 7/29/2022 | D/A | 000101359422000542 |
| 7/30/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2021 | D | 000101359421000638 |