| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2024 | Equity, Pooled Investment Fund | $92,000,000 | $122,000,000 | Indefinite | Indefinite | 5/31/2023 | 6/10/2024 | D/A | 000197969124000001 |
| 6/8/2023 | Equity, Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 5/31/2023 | 6/8/2023 | D | 000197969123000001 |