| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Equity, Pooled Investment Fund | $335,459 | $59,247,088 | Indefinite | Indefinite | 10/1/2023 | 11/4/2024 | D/A | 000199820324000001 |
| 11/6/2023 | Equity, Pooled Investment Fund | $58,911,629 | $58,911,629 | Indefinite | Indefinite | 10/1/2023 | 11/6/2023 | D | 000199820323000001 |