| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2024 | Equity, Pooled Investment Fund | $28,405,000 | $40,930,000 | Indefinite | Indefinite | 9/8/2023 | 12/19/2024 | D/A | 000091957424007194 |
| 1/2/2024 | Equity, Pooled Investment Fund | $12,525,000 | $12,525,000 | Indefinite | Indefinite | 9/8/2023 | 1/2/2023 | D | 000091957424000002 |
| 1/2/2024 | Equity, Pooled Investment Fund | $12,525,000 | $12,525,000 | Indefinite | Indefinite | 9/8/2023 | 1/2/2024 | D | 000091957424000003 |