| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2023 | Equity, Pooled Investment Fund | $31,127,161 | $31,127,161 | Indefinite | Indefinite | 12/21/2021 | 7/24/2023 | D/A | 000189735223000001 |
| 12/20/2021 | Equity, Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 12/20/2021 | D | 000189735221000001 |