| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2023 | Equity, Pooled Investment Fund | $17,725,000 | $116,111,500 | Indefinite | Indefinite | 8/18/2021 | 8/30/2023 | D/A | 000187932623000001 |
| 9/23/2022 | Equity, Pooled Investment Fund | $10,949,993 | $98,386,500 | Indefinite | Indefinite | 8/18/2021 | 9/23/2022 | D/A | 000194632622000002 |
| 8/24/2021 | Equity, Pooled Investment Fund | $87,436,507 | $87,436,507 | Indefinite | Indefinite | 8/18/2021 | 8/23/2021 | D | 000187808421000001 |