| 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 | $54,500,000 | $59,500,000 | Indefinite | Indefinite | 7/31/2023 | 8/8/2024 | D/A | 000091957424004298 |
| 8/8/2023 | Equity, Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 7/31/2023 | 8/8/2023 | D | 000091957423004367 |