| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2024 | Equity, Pooled Investment Fund | $27,000,000 | $27,000,000 | Indefinite | Indefinite | 2/24/2023 | 2/27/2024 | D/A | 000195731724000001 |
| 2/24/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2023 | D | 000195731723000001 |