| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2024 | Equity, Pooled Investment Fund | $133,062,290 | $133,062,290 | Indefinite | Indefinite | 8/30/2023 | 8/7/2024 | D/A | 000090266424004987 |
| 8/7/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/7/2023 | D | 000090266423004244 |