| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2024 | Equity, Pooled Investment Fund | -$16,066,774 | $87,355,425 | Indefinite | Indefinite | 6/1/2023 | 12/18/2024 | D/A | 000091957424007169 |
| 5/30/2024 | Equity, Pooled Investment Fund | $103,422,199 | $103,422,199 | Indefinite | Indefinite | 6/1/2023 | 5/30/2024 | D/A | 000091957424003373 |
| 5/30/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2023 | D | 000091957423003518 |