| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2024 | Equity, Debt, Pooled Investment Fund | $93,300,000 | $93,300,000 | Indefinite | Indefinite | 12/15/2023 | 8/21/2024 | D/A | 000197875124000001 |
| 8/21/2023 | Equity, Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/21/2023 | D | 000197875123000001 |