| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2024 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 8/1/2023 | 7/31/2024 | D/A | 000095014224002068 |
| 7/31/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2023 | D | 000095014223002115 |