| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2024 | Equity, Pooled Investment Fund | $8,425,000 | $39,975,000 | $50,000,000 | $10,025,000 | 12/16/2022 | 9/17/2024 | D/A | 000199328224000001 |
| 9/27/2023 | Equity, Pooled Investment Fund | $31,550,000 | $31,550,000 | $50,000,000 | $18,450,000 | 12/16/2022 | 9/27/2023 | D | 000199328223000001 |