| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2024 | Equity, Pooled Investment Fund | $96,000,000 | $166,000,000 | Indefinite | Indefinite | 12/28/2023 | 12/27/2024 | D/A | 000198527624000002 |
| 1/12/2024 | Equity, Pooled Investment Fund | $70,000,000 | $70,000,000 | Indefinite | Indefinite | 12/28/2023 | 1/12/2024 | D | 000198495424000001 |