| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Equity, Pooled Investment Fund | $13,325,000 | $30,950,000 | $50,000,000 | $19,050,000 | 7/19/2023 | 8/5/2024 | D/A | 000198862924000001 |
| 8/3/2023 | Equity, Pooled Investment Fund | $17,625,000 | $17,625,000 | $50,000,000 | $32,375,000 | 7/19/2023 | 8/3/2023 | D | 000198862923000001 |