| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Equity, Pooled Investment Fund | $130,988,025 | $155,988,025 | Indefinite | Indefinite | 5/22/2023 | 7/15/2024 | D/A | 000101359424000577 |
| 7/13/2023 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 5/22/2023 | 7/13/2023 | D | 000101359423000585 |