| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2022 | Equity, Pooled Investment Fund | -$44,210 | $55,896,767 | Indefinite | Indefinite | 10/1/2021 | 11/15/2022 | D/A | 000091957422006782 |
| 11/15/2021 | Equity, Pooled Investment Fund | $55,940,977 | $55,940,977 | Indefinite | Indefinite | 10/1/2021 | 11/15/2021 | D | 000091957421007118 |