| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2022 | Equity, Pooled Investment Fund | $34,831,818 | $34,831,818 | Indefinite | Indefinite | 11/24/2021 | 11/23/2022 | D/A | 000188002622000001 |
| 11/22/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/22/2021 | D | 000188002621000001 |