| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2023 | Equity, Pooled Investment Fund | $90,774,610 | $90,774,610 | Indefinite | Indefinite | 5/31/2023 | 10/12/2023 | D/A | 000156761923007436 |
| 5/22/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/22/2023 | D | 000156761923006173 |