| 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 | $26,216,277 | $26,216,277 | Indefinite | Indefinite | 12/1/2023 | 5/13/2024 | D/A | 000197532124000002 |
| 5/11/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/11/2023 | D | 000091957423002939 |