| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2024 | Equity, Pooled Investment Fund | $139,000,000 | $153,750,000 | Indefinite | Indefinite | 12/10/2021 | 7/24/2024 | D/A | 000202970324000003 |
| 12/15/2021 | Equity, Pooled Investment Fund | $14,750,000 | $14,750,000 | Indefinite | Indefinite | 12/10/2021 | 12/15/2021 | D | 000183587321000002 |