| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2024 | Equity, Pooled Investment Fund | $600,000 | $18,133,801 | Indefinite | Indefinite | 9/1/2021 | 8/30/2024 | D/A | 000101359424000715 |
| 8/31/2023 | Equity, Pooled Investment Fund | -$966,199 | $17,533,801 | Indefinite | Indefinite | 9/1/2021 | 8/31/2023 | D/A | 000101359423000719 |
| 8/31/2022 | Equity, Pooled Investment Fund | $18,500,000 | $18,500,000 | Indefinite | Indefinite | 9/1/2021 | 8/31/2022 | D/A | 000101359422000583 |
| 8/31/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2021 | D | 000101359421000698 |