| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Equity, Pooled Investment Fund | $56,635,468 | $63,293,733 | Indefinite | Indefinite | 1/20/2023 | 2/15/2024 | D/A | 000101359424000207 |
| 2/3/2023 | Equity, Pooled Investment Fund | $6,658,265 | $6,658,265 | Indefinite | Indefinite | 1/20/2023 | 2/3/2023 | D | 000101359423000077 |