| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Equity, Pooled Investment Fund | $623,495 | $55,739,100 | Indefinite | Indefinite | 9/27/2022 | 9/27/2024 | D/A | 000194696424000001 |
| 9/27/2023 | Equity, Pooled Investment Fund | $55,115,605 | $55,115,605 | Indefinite | Indefinite | 9/27/2022 | 9/27/2023 | D/A | 000194696423000001 |
| 9/27/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/27/2022 | D | 000101297522000408 |