| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Equity, Pooled Investment Fund | $76,804,124 | $76,804,124 | Indefinite | Indefinite | 2/27/2023 | 2/16/2024 | D/A | 000089914024000261 |
| 2/15/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/15/2023 | D | 000089914023000434 |