| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2022 | Equity, Pooled Investment Fund | $0 | $81,313,131 | Indefinite | Indefinite | 7/23/2021 | 12/19/2022 | D/A | 000095017222000171 |
| 8/9/2021 | Equity, Pooled Investment Fund | $81,313,131 | $81,313,131 | Indefinite | Indefinite | 7/23/2021 | 8/9/2021 | D | 000095017221000110 |