| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2024 | Equity, Pooled Investment Fund | $25,157,855 | $60,557,855 | Indefinite | Indefinite | 2/22/2023 | 2/26/2024 | D/A | 000195868924000001 |
| 2/28/2023 | Equity, Pooled Investment Fund | $35,400,000 | $35,400,000 | Indefinite | Indefinite | 2/22/2023 | 2/28/2023 | D | 000110465923026769 |