| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2023 | Equity, Pooled Investment Fund | $13,512,300 | $46,821,300 | Indefinite | Indefinite | 9/15/2022 | 9/21/2023 | D/A | 000090266423004868 |
| 9/23/2022 | Equity, Pooled Investment Fund | $33,309,000 | $33,309,000 | Indefinite | Indefinite | 9/15/2022 | 9/23/2022 | D | 000090266422004349 |