| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2023 | Equity, Pooled Investment Fund | $16,550,000 | $92,419,350 | Indefinite | Indefinite | 11/1/2021 | 11/8/2023 | D/A | 000189279823000001 |
| 11/7/2022 | Equity, Pooled Investment Fund | $17,205,088 | $75,869,350 | Indefinite | Indefinite | 11/1/2021 | 11/7/2022 | D/A | 000189279822000001 |
| 11/9/2021 | Equity, Pooled Investment Fund | $58,664,262 | $58,664,262 | Indefinite | Indefinite | 11/1/2021 | 11/9/2021 | D | 000189279821000001 |