| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2024 | Equity, Pooled Investment Fund | $75,825,000 | $75,825,000 | Indefinite | Indefinite | 4/11/2023 | 7/31/2024 | D/A | 000089706924001592 |
| 12/22/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/22/2022 | D | 000089706922000677 |