| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2024 | Equity, Pooled Investment Fund | $27,025,000 | $102,870,000 | $150,000,000 | $47,130,000 | 4/28/2023 | 4/29/2024 | D/A | 000110465924058168 |
| 5/15/2023 | Equity, Pooled Investment Fund | $75,845,000 | $75,845,000 | $150,000,000 | $74,155,000 | 4/28/2023 | 5/12/2023 | D | 000110465923060127 |