| 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 | $46,139,818 | Indefinite | Indefinite | 7/7/2021 | 9/21/2023 | D/A | 000090266423004864 |
| 9/21/2022 | Equity, Pooled Investment Fund | $1,850,000 | $46,139,818 | Indefinite | Indefinite | 7/7/2021 | 9/2/2022 | D/A | 000090266422004322 |
| 1/21/2022 | Equity, Pooled Investment Fund | $32,031,818 | $44,289,818 | Indefinite | Indefinite | 7/7/2021 | 1/21/2022 | D/A | 000090266422000442 |
| 7/22/2021 | Equity, Pooled Investment Fund | $12,258,000 | $12,258,000 | Indefinite | Indefinite | 7/7/2021 | 7/19/2021 | D | 000090266421003625 |