| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2024 | Equity, Pooled Investment Fund | $14,994,016 | $14,994,016 | Indefinite | Indefinite | 11/10/2023 | 11/8/2024 | D/A | 000198939624000001 | 
| 11/9/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/9/2023 | D | 000199940423000003 |