| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2024 | Equity, Pooled Investment Fund | $41,400,000 | $41,400,000 | Indefinite | Indefinite | 9/22/2023 | 8/8/2024 | D/A | 000198346724000001 |
| 9/21/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/21/2023 | D | 000198346723000001 |