| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2024 | Equity, Pooled Investment Fund | $0 | $51,350,000 | Indefinite | Indefinite | 11/6/2023 | 11/8/2024 | D/A | 000091957424006223 |
| 11/9/2023 | Equity, Pooled Investment Fund | $51,350,000 | $51,350,000 | Indefinite | Indefinite | 11/6/2023 | 11/9/2023 | D | 000091957423006028 |