| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2024 | Equity, Pooled Investment Fund | $26,620,000 | $26,620,000 | Indefinite | Indefinite | 5/14/2024 | 10/3/2024 | D/A | 000091957424005717 |
| 10/3/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/3/2023 | D | 000091957423005455 |