| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2024 | Equity, Pooled Investment Fund | $18,125,000 | $18,125,000 | $100,000,000 | $81,875,000 | 7/21/2023 | 7/18/2024 | D/A | 000198477224000001 |
| 7/19/2023 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/19/2023 | D | 000089706923000929 |