| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | Equity, Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 10/24/2023 | 9/30/2024 | D/A | 000101359424000757 |
| 9/28/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2023 | D | 000101359423000751 |