| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2024 | Equity, Pooled Investment Fund | $85,756,641 | $87,375,940 | Indefinite | Indefinite | 3/31/2023 | 1/19/2024 | D/A | 000197356824000001 |
| 4/14/2023 | Equity, Pooled Investment Fund | $1,619,299 | $1,619,299 | Indefinite | Indefinite | 3/31/2023 | 4/5/2023 | D | 000197356823000001 |