| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2022 | Equity, Pooled Investment Fund | $28,390,000 | $28,390,000 | Indefinite | Indefinite | 11/30/2021 | 11/15/2022 | D/A | 000091957422006786 | 
| 11/18/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/18/2021 | D | 000091957421007170 |