| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2024 | Equity, Pooled Investment Fund | $23,824,656 | $31,860,656 | Indefinite | Indefinite | 4/21/2022 | 8/30/2024 | D/A | 000192895724000001 |
| 5/18/2022 | Equity, Pooled Investment Fund | $8,036,000 | $8,036,000 | Indefinite | Indefinite | 4/21/2022 | 5/18/2022 | D | 000192895722000001 |