| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2024 | Equity, Pooled Investment Fund | $0 | $138,385,004 | Indefinite | Indefinite | 5/18/2023 | 9/26/2024 | D/A | 000095010324013967 |
| 9/27/2023 | Equity, Pooled Investment Fund | $138,385,004 | $138,385,004 | Indefinite | Indefinite | 5/18/2023 | 9/27/2023 | D/A | 000095010323014085 |
| 5/15/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/15/2023 | D | 000095010323007251 |