| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Equity, Debt, Pooled Investment Fund | $106,842,105 | Indefinite | Indefinite | 6/21/2024 | D | 000197404524000004 | |
| 6/21/2023 | Equity, Debt, Pooled Investment Fund | $0 | Indefinite | Indefinite | 6/20/2023 | D | 000197404523000003 |