| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Equity, Pooled Investment Fund | $0 | $12,163,528 | Indefinite | Indefinite | 9/18/2023 | 9/27/2024 | D/A | 000091957424005635 |
| 9/29/2023 | Equity, Pooled Investment Fund | $12,163,528 | $12,163,528 | Indefinite | Indefinite | 9/18/2023 | 9/29/2023 | D | 000091957423005430 |