| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2024 | Equity, Pooled Investment Fund | $3,859,999 | $22,494,168 | Indefinite | Indefinite | 12/1/2022 | 11/27/2024 | D/A | 000195262124000001 |
| 11/30/2023 | Equity, Pooled Investment Fund | $18,634,169 | $18,634,169 | Indefinite | Indefinite | 12/1/2022 | 11/30/2023 | D/A | 000156761923007794 |
| 11/30/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/30/2022 | D | 000156761922021039 |