| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2024 | Equity, Pooled Investment Fund | $105,000,000 | $115,000,000 | Indefinite | Indefinite | 12/20/2022 | 11/13/2024 | D/A | 000204245624000001 |