| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2024 | Equity, Pooled Investment Fund | $39,338,271 | $74,076,819 | Indefinite | Indefinite | 7/12/2023 | 8/15/2024 | D/A | 000195057224000002 |
| 8/30/2023 | Equity, Pooled Investment Fund | $34,738,548 | $34,738,548 | Indefinite | Indefinite | 7/12/2023 | 8/30/2023 | D | 000195057223000015 |