| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2024 | Equity, Pooled Investment Fund | $0 | $109,271,762 | Indefinite | Indefinite | 4/1/2023 | 11/1/2024 | D/A | 000091957424006101 |
| 11/6/2023 | Equity, Pooled Investment Fund | $2,500,000 | $109,271,762 | Indefinite | Indefinite | 4/1/2023 | 11/3/2023 | D/A | 000091957423005943 |
| 4/13/2023 | Equity, Pooled Investment Fund | $106,771,762 | $106,771,762 | Indefinite | Indefinite | 4/1/2023 | 4/13/2023 | D | 000091957423002561 |