| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2023 | Equity, Pooled Investment Fund | $31,250,000 | $31,250,000 | Indefinite | Indefinite | 11/14/2022 | 9/26/2023 | D/A | 000192475523000001 | 
| 9/27/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/27/2022 | D | 000193424222000002 |