| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2024 | Equity, Pooled Investment Fund | $0 | $20,000,572 | Indefinite | Indefinite | 7/1/2022 | 7/18/2024 | D/A | 000101297524000287 |
| 7/18/2023 | Equity, Pooled Investment Fund | $0 | $20,000,572 | Indefinite | Indefinite | 7/1/2022 | 7/18/2023 | D/A | 000101297523000298 |
| 7/18/2022 | Equity, Pooled Investment Fund | $20,000,572 | $20,000,572 | Indefinite | Indefinite | 7/1/2022 | 7/18/2022 | D | 000101297522000303 |