| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Equity, Pooled Investment Fund | $60,400,000 | $60,400,000 | Indefinite | Indefinite | 2/3/2023 | 1/11/2024 | D/A | 000101359424000041 |
| 1/11/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/11/2023 | D | 000101359423000039 |