| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2024 | Equity, Pooled Investment Fund | $111,100,000 | $111,100,000 | Indefinite | Indefinite | 9/29/2023 | 10/8/2024 | D/A | 000196945324000001 |
| 9/21/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/21/2023 | D | 000196945323000001 |