| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2024 | Equity, Debt, Pooled Investment Fund | $67,500,000 | $67,500,000 | Indefinite | Indefinite | 5/19/2023 | 12/10/2024 | D/A | 000197664124000001 |
| 5/18/2023 | Equity, Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/17/2023 | D | 000197664123000001 |