| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2023 | Equity, Pooled Investment Fund | $5,395,643 | $122,651,935 | Indefinite | Indefinite | 9/1/2021 | 8/23/2023 | D/A | 000188194223000001 |
| 8/25/2022 | Equity, Pooled Investment Fund | $81,271,292 | $117,256,292 | Indefinite | Indefinite | 9/1/2021 | 8/25/2022 | D/A | 000188194222000001 |
| 9/13/2021 | Equity, Pooled Investment Fund | $35,985,000 | $35,985,000 | Indefinite | Indefinite | 9/1/2021 | 9/13/2021 | D | 000188194221000002 |