| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 7/11/2024 | Equity, Pooled Investment Fund | $33,315,536 | $33,315,536 | $0 | 7/1/2024 | 7/11/2024 | D | 000140508624000166 |
| 1/13/2023 | Equity, Pooled Investment Fund | $190,012,346 | $190,012,346 | $0 | 12/30/2022 | 1/13/2023 | D | 000140508623000015 |