| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2024 | Equity, Pooled Investment Fund | $0 | $17,294,033 | Indefinite | Indefinite | 7/25/2023 | 7/29/2024 | D/A | 000198644424000001 |
| 8/7/2023 | Equity, Pooled Investment Fund | $17,294,033 | $17,294,033 | Indefinite | Indefinite | 8/7/2023 | D | 000198644423000001 |