| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Equity, Pooled Investment Fund | $48,800,000 | $48,800,000 | $78,400,000 | $29,600,000 | 6/6/2023 | 8/23/2024 | D/A | 000168316824005997 |
| 7/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | $78,400,000 | $78,400,000 | 6/6/2023 | 7/30/2024 | D/A | 000168316824005156 |
| 7/3/2023 | Equity, Pooled Investment Fund | $0 | $0 | $70,400,000 | $70,400,000 | 7/3/2023 | D | 000168316823004634 |