| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2024 | Equity, Pooled Investment Fund | $76,000,000 | $126,200,000 | Indefinite | Indefinite | 3/6/2023 | 3/11/2024 | D/A | 000101297524000132 |
| 3/10/2023 | Equity, Pooled Investment Fund | $50,200,000 | $50,200,000 | Indefinite | Indefinite | 3/6/2023 | 3/10/2023 | D | 000101297523000134 |