| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2024 | Equity, Pooled Investment Fund | $30,780,000 | $45,000,000 | $100,000,000 | $55,000,000 | 11/2/2023 | 1/26/2024 | D/A | 000200024624000001 |
| 11/14/2023 | Equity, Pooled Investment Fund | $14,220,000 | $14,220,000 | $100,000,000 | $85,780,000 | 11/2/2023 | 11/14/2023 | D | 000200024623000001 |