| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2024 | Equity, Pooled Investment Fund | $79,950,000 | $79,950,000 | Indefinite | Indefinite | 6/1/2023 | 1/8/2024 | D/A | 000090266424000081 |
| 5/25/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/25/2023 | D | 000090266423003282 |