| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/26/2024 | Equity, Pooled Investment Fund | $137,500,000 | $250,000,000 | $112,500,000 | 5/11/2023 | 2/26/2024 | D | 000197738924000001 |
| 5/11/2023 | Pooled Investment Fund | $400,000 | Indefinite | Indefinite | 5/15/2022 | 5/11/2023 | D | 000197738923000001 |