| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2024 | Equity, Pooled Investment Fund | $90,620,414 | $122,905,414 | Indefinite | Indefinite | 10/1/2023 | 10/16/2024 | D/A | 000090266424005844 |
| 10/16/2023 | Equity, Pooled Investment Fund | $32,285,000 | $32,285,000 | Indefinite | Indefinite | 10/1/2023 | 10/16/2023 | D | 000090266423005126 |