| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2023 | Equity, Pooled Investment Fund | $50,182,809 | $92,042,283 | Indefinite | Indefinite | 3/21/2023 | 8/10/2023 | D/A | 000131586323000700 |
| 4/5/2023 | Equity, Pooled Investment Fund | $41,859,474 | $41,859,474 | Indefinite | Indefinite | 3/21/2023 | 4/5/2023 | D | 000131586323000425 |