| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2024 | Equity, Pooled Investment Fund | $57,795,275 | $57,795,275 | Indefinite | Indefinite | 10/7/2021 | 9/11/2024 | D/A | 000156611424000077 |
| 9/12/2023 | Equity, Pooled Investment Fund | $29,295,000 | $29,295,000 | Indefinite | Indefinite | 10/7/2021 | 9/12/2023 | D/A | 000156611423000099 |
| 9/12/2022 | Equity, Pooled Investment Fund | $10,900,000 | $10,900,000 | Indefinite | Indefinite | 10/7/2021 | 9/12/2022 | D/A | 000156611422000100 |
| 9/17/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/17/2021 | D | 000156611421000123 |