| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2023 | Equity, Pooled Investment Fund | -$825,493 | $38,426,470 | Indefinite | Indefinite | 1/18/2021 | 1/31/2023 | D/A | 000131586323000085 |
| 2/1/2022 | Equity, Pooled Investment Fund | $2,762,633 | $39,251,963 | Indefinite | Indefinite | 1/18/2021 | 2/1/2022 | D/A | 000131586322000078 |
| 2/1/2021 | Equity, Pooled Investment Fund | $36,489,330 | $36,489,330 | Indefinite | Indefinite | 1/18/2021 | 2/1/2021 | D | 000131586321000126 |