| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2024 | Equity, Pooled Investment Fund | $107,000,000 | $107,000,000 | Indefinite | Indefinite | 8/2/2023 | 3/28/2024 | D/A | 000198252424000001 |
| 6/29/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2023 | D | 000198252423000001 |