| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2024 | Equity, Pooled Investment Fund | $76,776,000 | $76,776,000 | Indefinite | Indefinite | 7/6/2023 | 10/17/2024 | D/A | 000204128624000002 |
| 5/24/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/23/2023 | D | 000089706923000489 |