| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2024 | Equity, Pooled Investment Fund | $23,750,000 | $23,750,000 | Indefinite | Indefinite | 7/19/2023 | 6/17/2024 | D/A | 000101359424000537 |
| 6/15/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/15/2023 | D | 000101359423000538 |