| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2023 | Equity, Option to Acquire, Pooled Investment Fund | $43,224,250 | $43,224,250 | Indefinite | Indefinite | 2/25/2022 | 7/28/2023 | D/A | 000191229323000001 | 
| 2/24/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2022 | D | 000191229322000001 |