| 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 | $67,135,000 | $95,455,000 | Indefinite | Indefinite | 7/6/2023 | 11/4/2024 | D/A | 000198551624000001 |
| 7/16/2024 | Equity, Pooled Investment Fund | $0 | $28,320,000 | Indefinite | Indefinite | 7/6/2023 | 7/16/2024 | D/A | 000131586324000565 |
| 7/19/2023 | Equity, Pooled Investment Fund | $28,320,000 | $28,320,000 | Indefinite | Indefinite | 7/6/2023 | 7/19/2023 | D | 000131586323000669 |