| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2024 | Equity, Pooled Investment Fund | $8,838,966 | $28,006,379 | $28,006,379 | $0 | 9/1/2023 | 9/10/2024 | D/A | 000199265124000002 |
| 2/12/2024 | Equity, Pooled Investment Fund | $8,739,569 | $19,167,413 | $19,167,413 | $0 | 9/1/2023 | 2/12/2024 | D/A | 000199265124000001 |
| 11/3/2023 | Equity, Pooled Investment Fund | $10,427,844 | $10,427,844 | $10,427,844 | $0 | 9/1/2023 | 11/2/2023 | D/A | 000199265123000001 |
| 9/13/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2023 | 9/13/2023 | D | 000199265023000003 |