| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2023 | Equity, Pooled Investment Fund | $0 | $40,100,000 | Indefinite | Indefinite | 12/20/2022 | 12/27/2023 | D/A | 000094562123000616 |
| 1/3/2023 | Equity, Pooled Investment Fund | $40,100,000 | $40,100,000 | Indefinite | Indefinite | 12/20/2022 | 1/3/2023 | D | 000094562123000002 |