| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2023 | Equity, Pooled Investment Fund | $1,950,000 | $13,075,000 | $40,000,000 | $26,925,000 | 5/2/2022 | 9/5/2023 | D/A | 000192127923000001 |
| 5/16/2022 | Equity, Pooled Investment Fund | $11,125,000 | $11,125,000 | $125,000,000 | $113,875,000 | 5/2/2022 | 5/15/2022 | D | 000192127922000002 |