| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2024 | Equity, Pooled Investment Fund | $46,295,000 | $46,295,000 | Indefinite | Indefinite | 9/7/2023 | 8/27/2024 | D/A | 000198742624000001 | 
| 8/29/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/29/2023 | D | 000198742623000001 |