| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Equity, Pooled Investment Fund | $219,857 | $17,475,919 | Indefinite | Indefinite | 8/25/2021 | 9/6/2024 | D/A | 000090266424005438 |
| 9/7/2023 | Equity, Pooled Investment Fund | $59,850 | $17,256,062 | Indefinite | Indefinite | 8/25/2021 | 9/7/2023 | D/A | 000090266423004681 |
| 9/7/2022 | Equity, Pooled Investment Fund | $0 | $17,196,212 | Indefinite | Indefinite | 8/25/2021 | 9/7/2022 | D/A | 000090266422004181 |
| 9/7/2021 | Equity, Pooled Investment Fund | $17,196,212 | $17,196,212 | Indefinite | Indefinite | 8/25/2021 | 9/7/2021 | D | 000090266421004116 |