| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/6/2024 | Equity, Pooled Investment Fund | $74,549,527 | $74,549,527 | $0 | 12/2/2022 | 8/6/2024 | D | 000140508624000178 |
| 9/27/2022 | Equity, Pooled Investment Fund | $78,994,078 | $78,994,078 | $0 | 9/12/2022 | 9/26/2022 | D | 000140508622000276 |