| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2024 | Equity, Pooled Investment Fund | $57,797,032 | $137,790,194 | Indefinite | Indefinite | 9/1/2023 | 5/14/2024 | D/A | 000197446824000002 |
| 9/5/2023 | Equity, Pooled Investment Fund | $79,993,162 | $79,993,162 | Indefinite | Indefinite | 9/1/2023 | 9/5/2023 | D | 000184443123000001 |