| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2023 | Equity, Pooled Investment Fund | $1,234,943 | $46,234,943 | Indefinite | Indefinite | 10/28/2021 | 9/14/2023 | D/A | 000188349123000001 |
| 9/16/2022 | Equity, Pooled Investment Fund | $45,000,000 | $45,000,000 | Indefinite | Indefinite | 10/28/2021 | 9/16/2022 | D/A | 000188349122000001 |
| 9/21/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/21/2021 | D | 000188349121000001 |