| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2023 | Equity, Pooled Investment Fund | $93,650,000 | $103,650,000 | Indefinite | Indefinite | 11/1/2022 | 12/27/2023 | D/A | 000195367623000001 |
| 11/15/2022 | Equity, Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 11/1/2022 | 11/14/2022 | D | 000156761922020361 |