| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2024 | Equity, Pooled Investment Fund | $61,725,165 | $61,725,165 | Indefinite | Indefinite | 6/30/2023 | 4/18/2024 | D/A | 000197050724000002 |
| 4/18/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/18/2023 | D | 000197049223000001 |