| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2024 | Equity, Pooled Investment Fund | $0 | $20,179,283 | $20,179,283 | $0 | 6/30/2023 | 8/2/2024 | D/A | 000198491524000001 |
| 8/4/2023 | Equity, Pooled Investment Fund | $0 | $20,179,283 | $20,179,283 | $0 | 6/30/2023 | 8/4/2023 | D/A | 000198491523000002 |
| 7/13/2023 | Equity, Pooled Investment Fund | $20,179,283 | $20,179,283 | $20,179,283 | $0 | 6/30/2023 | 7/13/2023 | D | 000198491523000001 |