| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2023 | Equity, Pooled Investment Fund | $20,470,842 | $28,160,942 | Indefinite | Indefinite | 10/14/2022 | 10/27/2023 | D/A | 000101297523000440 |
| 10/27/2022 | Equity, Pooled Investment Fund | $7,690,100 | $7,690,100 | Indefinite | Indefinite | 10/14/2022 | 10/27/2022 | D | 000101297522000458 |