| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2023 | Equity, Pooled Investment Fund | $94,673,882 | $94,771,709 | Indefinite | Indefinite | 12/10/2021 | 10/27/2023 | D/A | 000089706923001510 |
| 10/27/2022 | Equity, Pooled Investment Fund | $97,827 | $97,827 | Indefinite | Indefinite | 12/10/2021 | 10/17/2022 | D/A | 000189085622000003 |
| 10/27/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/25/2021 | D | 000189085621000002 |