| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2023 | Equity, Pooled Investment Fund | $5,824,110 | $96,539,743 | Indefinite | Indefinite | 12/1/2021 | 10/17/2023 | D/A | 000095014223002626 |
| 10/14/2022 | Equity, Pooled Investment Fund | $90,715,633 | $90,715,633 | Indefinite | Indefinite | 12/1/2021 | 10/14/2022 | D/A | 000095014222002896 |
| 10/15/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/15/2021 | D | 000095014221003186 |