| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2024 | Equity, Pooled Investment Fund | $1,270,000 | $117,528,221 | Indefinite | Indefinite | 10/15/2021 | 1/9/2024 | D/A | 000188725024000001 |
| 10/14/2022 | Equity, Pooled Investment Fund | $116,258,221 | $116,258,221 | Indefinite | Indefinite | 10/15/2021 | 10/14/2022 | D/A | 000188725022000001 |
| 10/14/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/14/2021 | D | 000188725021000001 |