| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2024 | Equity, Debt, Pooled Investment Fund | $145,347,000 | $145,347,000 | Indefinite | Indefinite | 12/1/2023 | 11/25/2024 | D/A | 000200093624000007 |
| 11/28/2023 | Equity, Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/28/2023 | D | 000089706923001669 |