| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2023 | Equity, Pooled Investment Fund | $68,828,996 | $68,828,996 | Indefinite | Indefinite | 1/1/2022 | 10/17/2023 | D/A | 000089706923001472 |
| 11/17/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/16/2021 | D | 000089706921000566 |