| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2023 | Equity, Pooled Investment Fund | $44,644,245 | $56,994,245 | Indefinite | Indefinite | 9/9/2022 | 9/22/2023 | D/A | 000091957423005318 |
| 9/22/2022 | Equity, Pooled Investment Fund | $12,350,000 | $12,350,000 | Indefinite | Indefinite | 9/9/2022 | 9/22/2022 | D | 000091957422005636 |