| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2023 | Equity, Pooled Investment Fund | $21,129,763 | $69,779,763 | Indefinite | Indefinite | 8/5/2022 | 4/6/2023 | D/A | 000156761923005982 |
| 8/17/2022 | Equity, Pooled Investment Fund | $48,650,000 | $48,650,000 | Indefinite | Indefinite | 8/5/2022 | 8/10/2022 | D | 000156761922016402 |