| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2023 | Equity, Pooled Investment Fund | $46,900,004 | $64,620,004 | Indefinite | Indefinite | 10/14/2022 | 10/27/2023 | D/A | 000101297523000441 |
| 10/27/2022 | Equity, Pooled Investment Fund | $17,720,000 | $17,720,000 | Indefinite | Indefinite | 10/14/2022 | 10/27/2022 | D | 000101297522000459 |