| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2024 | Equity, Pooled Investment Fund | $0 | $60,625,000 | Indefinite | Indefinite | 12/23/2022 | 11/6/2024 | D/A | 000199869024000003 |
| 11/8/2023 | Equity, Pooled Investment Fund | $60,625,000 | $60,625,000 | Indefinite | Indefinite | 12/23/2022 | 11/8/2023 | D/A | 000089706923001566 |
| 11/8/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/7/2022 | D | 000089706922000608 |