| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2023 | Equity, Pooled Investment Fund | $6,864,149 | $43,824,190 | Indefinite | Indefinite | 4/1/2023 | 11/3/2023 | D/A | 000091957423005945 |
| 4/13/2023 | Equity, Pooled Investment Fund | $36,960,041 | $36,960,041 | Indefinite | Indefinite | 4/1/2023 | 4/13/2023 | D | 000091957423002563 |