| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2023 | Equity, Pooled Investment Fund | $69,281,909 | $69,281,909 | Indefinite | Indefinite | 12/1/2022 | 8/29/2023 | D/A | 000089706923001289 |
| 8/30/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/30/2022 | D | 000089706922000514 |