| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2024 | Equity, Pooled Investment Fund | $750,000 | $57,775,000 | $57,775,000 | $0 | 7/23/2023 | 8/7/2024 | D/A | 000198846724000001 |
| 8/7/2023 | Equity, Pooled Investment Fund | $57,025,000 | $57,025,000 | $150,000,000 | $92,975,000 | 7/23/2023 | 8/7/2023 | D | 000198846723000001 |