| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2024 | Equity, Pooled Investment Fund | $61,785,473 | $61,785,473 | Indefinite | Indefinite | 5/5/2023 | 5/10/2024 | D/A | 000199457124000001 |
| 5/5/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/5/2023 | D | 000197178823000001 |