| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2023 | Equity, Pooled Investment Fund | $0 | $17,861,356 | Indefinite | Indefinite | 7/7/2021 | 9/21/2023 | D/A | 000090266423004863 |
| 9/21/2022 | Equity, Pooled Investment Fund | $125,000 | $17,861,356 | Indefinite | Indefinite | 7/7/2021 | 9/2/2022 | D/A | 000090266422004321 |
| 1/21/2022 | Equity, Pooled Investment Fund | $2,610,356 | $17,736,356 | Indefinite | Indefinite | 7/7/2021 | 1/21/2022 | D/A | 000090266422000440 |
| 7/22/2021 | Equity, Pooled Investment Fund | $15,126,000 | $15,126,000 | Indefinite | Indefinite | 7/7/2021 | 7/19/2021 | D | 000090266421003624 |