| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2023 | Equity, Pooled Investment Fund | $0 | $54,073,115 | Indefinite | Indefinite | 9/15/2022 | 9/19/2023 | D/A | 000090266423004811 |
| 9/19/2022 | Equity, Pooled Investment Fund | $54,073,115 | $54,073,115 | Indefinite | Indefinite | 9/15/2022 | 9/15/2022 | D | 000090266422004285 |