| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2024 | Equity, Pooled Investment Fund | $105,218,509 | $105,218,509 | Indefinite | Indefinite | 8/9/2023 | 7/31/2024 | D/A | 000198371724000001 |
| 8/4/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/4/2023 | D | 000198371723000001 |