| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2024 | Equity, Pooled Investment Fund | $107,000,000 | $107,000,000 | Indefinite | Indefinite | 1/5/2024 | 12/4/2024 | D/A | 000198655924000001 |
| 12/5/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/5/2023 | D | 000198655923000001 |