| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2024 | Equity, Pooled Investment Fund | $0 | $31,813,198 | Indefinite | Indefinite | 2/1/2023 | 6/3/2024 | D/A | 000196344024000001 |
| 1/26/2024 | Equity, Pooled Investment Fund | $31,813,198 | $31,813,198 | Indefinite | Indefinite | 2/1/2023 | 1/26/2024 | D/A | 000091957424000512 |
| 1/26/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/26/2023 | D | 000091957423000489 |