| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2024 | Equity, Pooled Investment Fund | $128,025,986 | $192,379,985 | Indefinite | Indefinite | 10/2/2023 | 10/4/2024 | D/A | 000091957424005741 |
| 10/6/2023 | Equity, Pooled Investment Fund | $64,353,999 | $64,353,999 | Indefinite | Indefinite | 10/2/2023 | 10/6/2023 | D | 000091957423005518 |