| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2024 | Equity, Pooled Investment Fund | $45,000,000 | $45,000,000 | Indefinite | Indefinite | 6/1/2023 | 4/9/2024 | D/A | 000091957424002422 |
| 4/10/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/10/2023 | D | 000091957423002496 |