| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Equity, Pooled Investment Fund | $6,550,000 | $80,531,331 | Indefinite | Indefinite | 6/14/2023 | 7/19/2024 | D/A | 000197972524000001 |
| 7/20/2023 | Equity, Pooled Investment Fund | $73,981,331 | $73,981,331 | Indefinite | Indefinite | 6/14/2023 | 7/20/2023 | D/A | 000197972523000002 |
| 6/13/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/13/2023 | D | 000197972523000001 |