| 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 | $102,040,816 | $102,040,816 | Indefinite | Indefinite | 8/11/2023 | 8/8/2024 | D/A | 000198365324000001 |
| 8/10/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/10/2023 | D | 000198365323000001 |