| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2023 | Equity, Pooled Investment Fund | $8,631,259 | $181,906,559 | Indefinite | Indefinite | 8/18/2021 | 8/24/2023 | D/A | 000090266423004587 |
| 8/24/2022 | Equity, Pooled Investment Fund | $52,635,000 | $173,275,300 | Indefinite | Indefinite | 8/18/2021 | 8/24/2022 | D/A | 000090266422004090 |
| 8/24/2021 | Equity, Pooled Investment Fund | $120,640,300 | $120,640,300 | Indefinite | Indefinite | 8/18/2021 | 8/24/2021 | D | 000090266421004002 |