| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2024 | Equity, Pooled Investment Fund | $98,930,760 | $98,930,760 | Indefinite | Indefinite | 9/28/2023 | 9/23/2024 | D/A | 000195564224000001 |
| 9/26/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2023 | D | 000195564223000001 |