| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2023 | Equity, Pooled Investment Fund | $31,425,990 | $31,425,990 | $31,425,990 | $0 | 12/16/2015 | 6/8/2023 | D/A | 000166086223000001 |
| 12/16/2015 | Equity, Pooled Investment Fund | $0 | $0 | $16,000,000 | $16,000,000 | 12/16/2015 | D | 000166086315000002 |