| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2023 | Equity, Pooled Investment Fund | $0 | $11,811,253 | Indefinite | Indefinite | 10/5/2021 | 10/18/2023 | D/A | 000091957423005718 |
| 10/18/2022 | Equity, Pooled Investment Fund | $6,511,253 | $11,811,253 | Indefinite | Indefinite | 10/5/2021 | 10/18/2022 | D/A | 000091957422006014 |
| 10/18/2021 | Equity, Pooled Investment Fund | $5,300,000 | $5,300,000 | Indefinite | Indefinite | 10/5/2021 | 10/18/2021 | D | 000091957421006362 |