| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2024 | Equity, Pooled Investment Fund | $1,615,000 | $44,135,000 | Indefinite | Indefinite | 11/17/2023 | 12/27/2024 | D/A | 000198527624000001 |
| 12/4/2023 | Equity, Pooled Investment Fund | $42,520,000 | $42,520,000 | Indefinite | Indefinite | 11/17/2023 | 12/4/2023 | D | 000198527623000001 |