| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2024 | Equity, Pooled Investment Fund | $68,753,092 | $68,753,092 | Indefinite | Indefinite | 11/1/2023 | 10/25/2024 | D/A | 000089843224000844 |
| 10/25/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/24/2023 | D | 000089843223000734 |