| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Equity, Pooled Investment Fund | -$2,089,667 | $55,500,000 | $62,972,273 | $7,472,273 | 12/23/2022 | 8/5/2024 | D/A | 000196071624000001 |
| 1/9/2023 | Equity, Pooled Investment Fund | $57,589,667 | $57,589,667 | $62,972,273 | $5,382,606 | 12/23/2022 | 1/9/2023 | D | 000196071623000001 |