| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/26/2023 | Equity, Pooled Investment Fund | $28,800,000 | $28,800,000 | Indefinite | Indefinite | 8/29/2022 | 12/22/2023 | D/A | 000110465923128990 |
| 12/28/2022 | Equity, Pooled Investment Fund | $8,000,000 | $8,000,000 | Indefinite | Indefinite | 8/29/2022 | 12/28/2022 | D/A | 000110465922130540 |
| 10/14/2022 | Equity, Pooled Investment Fund | $800,000 | $800,000 | Indefinite | Indefinite | 8/29/2022 | 10/12/2022 | D/A | 000110465922108883 |
| 7/26/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/26/2022 | D | 000193987622000001 |