| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Equity, Pooled Investment Fund | $117,396,164 | $117,396,164 | Indefinite | Indefinite | 5/5/2023 | 7/11/2024 | D/A | 000196817124000001 |
| 4/26/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/5/2023 | D | 000156761923005793 |