| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2023 | Equity, Pooled Investment Fund | $0 | $15,368,241 | Indefinite | Indefinite | 1/1/2022 | 9/21/2023 | D/A | 000090266423004870 |
| 9/29/2022 | Equity, Pooled Investment Fund | $10,798,790 | $15,368,241 | Indefinite | Indefinite | 1/1/2022 | 9/2/2022 | D/A | 000090266422004374 |
| 1/21/2022 | Equity, Pooled Investment Fund | $0 | $4,569,451 | Indefinite | Indefinite | 1/1/2022 | 1/21/2022 | D/A | 000090266422000430 |
| 1/18/2022 | Equity, Pooled Investment Fund | $4,569,451 | $4,569,451 | Indefinite | Indefinite | 1/1/2022 | 1/18/2022 | D | 000090266422000316 |