| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2024 | Equity, Pooled Investment Fund | $17,516,000 | $25,459,868 | Indefinite | Indefinite | 9/12/2023 | 12/10/2024 | D/A | 000110465924127672 |
| 9/26/2023 | Equity, Pooled Investment Fund | $7,943,868 | $7,943,868 | Indefinite | Indefinite | 9/12/2023 | 9/25/2023 | D | 000110465923103755 |