| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2024 | Equity, Pooled Investment Fund | $73,565,000 | $173,565,000 | Indefinite | Indefinite | 1/24/2023 | 1/30/2024 | D/A | 000091957424000569 |
| 1/30/2023 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 1/24/2023 | 1/30/2023 | D | 000091957423000595 |