| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Equity, Pooled Investment Fund | $0 | $41,458,000 | Indefinite | Indefinite | 4/12/2023 | 2/7/2024 | D/A | 000200828324000004 |
| 5/4/2023 | Equity, Pooled Investment Fund | $41,458,000 | $41,458,000 | Indefinite | Indefinite | 4/12/2023 | 5/4/2023 | D | 000196125023000001 |