| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2023 | Equity, Pooled Investment Fund | $64,650,000 | $64,650,000 | Indefinite | Indefinite | 11/30/2022 | 11/29/2023 | D/A | 000094562123000593 |
| 11/29/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/29/2022 | D | 000094562122000388 |