| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2024 | Equity, Pooled Investment Fund | $0 | $56,030,000 | Indefinite | Indefinite | 6/2/2021 | 10/1/2024 | D/A | 000188719124000001 |
| 10/5/2023 | Equity, Pooled Investment Fund | $0 | $56,030,000 | Indefinite | Indefinite | 6/2/2021 | 10/5/2023 | D/A | 000188719123000001 |
| 10/18/2022 | Equity, Pooled Investment Fund | $53,030,000 | $56,030,000 | Indefinite | Indefinite | 6/2/2021 | 10/17/2022 | D/A | 000188719122000001 |
| 10/21/2021 | Equity, Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 6/2/2021 | 10/21/2021 | D | 000188719121000001 |