| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Equity, Pooled Investment Fund | $0 | $59,622,958 | Indefinite | Indefinite | 8/18/2021 | 8/23/2024 | D/A | 000090266424005243 |
| 8/24/2023 | Equity, Pooled Investment Fund | $10,263,258 | $59,622,958 | Indefinite | Indefinite | 8/18/2021 | 8/24/2023 | D/A | 000090266423004586 |
| 8/24/2022 | Equity, Pooled Investment Fund | $0 | $49,359,700 | Indefinite | Indefinite | 8/18/2021 | 8/24/2022 | D/A | 000090266422004091 |
| 8/24/2021 | Equity, Pooled Investment Fund | $49,359,700 | $49,359,700 | Indefinite | Indefinite | 8/18/2021 | 8/24/2021 | D | 000090266421004001 |