| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Equity, Pooled Investment Fund | $21,620,000 | $21,620,000 | Indefinite | Indefinite | 9/29/2023 | 2/20/2024 | D/A | 000199365124000001 |
| 9/27/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/27/2023 | D | 000199365123000001 |