| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2023 | Equity, Pooled Investment Fund | $35,400,000 | $35,400,000 | Indefinite | Indefinite | 12/9/2022 | 11/16/2023 | D/A | 000149315223041572 |
| 11/16/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/16/2022 | D | 000101359422000696 |