| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2023 | Equity, Pooled Investment Fund | $41,815,000 | $94,470,000 | Indefinite | Indefinite | 8/29/2022 | 9/12/2023 | D/A | 000199330223000002 |
| 9/12/2022 | Equity, Pooled Investment Fund | $52,655,000 | $52,655,000 | Indefinite | Indefinite | 8/29/2022 | 9/12/2022 | D | 000189512722000001 |