| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2024 | Equity, Pooled Investment Fund | $26,705,000 | $26,705,000 | Indefinite | Indefinite | 7/12/2024 | 12/20/2024 | D/A | 000198625224000002 |
| 7/26/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/24/2023 | D | 000089706923001013 |