| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Equity, Pooled Investment Fund | $58,600,000 | $104,570,000 | Indefinite | Indefinite | 7/6/2023 | 11/4/2024 | D/A | 000198549824000001 |
| 7/16/2024 | Equity, Pooled Investment Fund | $0 | $45,970,000 | Indefinite | Indefinite | 7/6/2023 | 7/16/2024 | D/A | 000131586324000564 |
| 7/19/2023 | Equity, Pooled Investment Fund | $45,970,000 | $45,970,000 | Indefinite | Indefinite | 7/6/2023 | 7/19/2023 | D | 000131586323000670 |