| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2024 | Equity, Pooled Investment Fund | $16,250,000 | $16,250,000 | Indefinite | Indefinite | 12/26/2023 | 11/26/2024 | D/A | 000195267724000003 |
| 11/28/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/28/2023 | D | 000089706923001689 |