| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2024 | Equity, Pooled Investment Fund | $0 | $17,500,246 | Indefinite | Indefinite | 12/1/2021 | 11/27/2024 | D/A | 000090266424006786 |
| 12/1/2023 | Equity, Pooled Investment Fund | $0 | $17,500,246 | Indefinite | Indefinite | 12/1/2021 | 12/1/2023 | D/A | 000090266423005759 |
| 12/1/2022 | Equity, Pooled Investment Fund | $0 | $17,500,246 | Indefinite | Indefinite | 12/1/2021 | 12/1/2022 | D/A | 000090266422004997 |
| 12/1/2021 | Equity, Pooled Investment Fund | $17,500,246 | $17,500,246 | Indefinite | Indefinite | 12/1/2021 | 12/1/2021 | D | 000090266421005119 |