| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2024 | Equity, Pooled Investment Fund | $36,707,934 | $36,707,934 | $150,000,000 | $113,292,066 | 8/15/2023 | 5/22/2024 | D/A | 000089706924001159 |
| 5/23/2023 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 5/22/2023 | D | 000089706923000482 |