| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2024 | Equity, Pooled Investment Fund | $58,403,794 | $119,428,435 | Indefinite | Indefinite | 9/14/2023 | 10/11/2024 | D/A | 000204037924000005 |
| 9/29/2023 | Equity, Pooled Investment Fund | $61,024,641 | $61,024,641 | Indefinite | Indefinite | 9/14/2023 | 9/29/2023 | D | 000199487123000001 |