| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2024 | Equity, Pooled Investment Fund | $80,746,428 | $80,746,428 | Indefinite | Indefinite | 10/1/2021 | 8/26/2024 | D/A | 000188590824000001 |
| 10/1/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/1/2021 | D | 000188590821000001 |