| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2024 | Equity, Pooled Investment Fund | $60,379,126 | $87,228,018 | Indefinite | Indefinite | 10/27/2021 | 10/11/2024 | D/A | 000189212024000002 |
| 10/8/2024 | Equity, Pooled Investment Fund | $60,379,126 | $87,228,018 | Indefinite | Indefinite | 10/27/2021 | 10/3/2024 | D/A | 000189212024000001 |
| 11/10/2021 | Equity, Pooled Investment Fund | $26,848,892 | $26,848,892 | Indefinite | Indefinite | 10/27/2021 | 11/9/2021 | D | 000189212021000001 |