| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2024 | Equity, Pooled Investment Fund | $84,416,999 | $84,416,999 | Indefinite | Indefinite | 11/15/2023 | 7/29/2024 | D/A | 000089706924001569 |
| 5/24/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/23/2023 | D | 000089706923000491 |