| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Equity, Pooled Investment Fund | $55,560,101 | $101,010,101 | Indefinite | Indefinite | 11/22/2023 | 7/15/2024 | D/A | 000095017224000400 |
| 12/5/2023 | Equity, Pooled Investment Fund | $45,450,000 | $45,450,000 | Indefinite | Indefinite | 11/22/2023 | 12/5/2023 | D | 000095017223000167 |