| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2024 | Equity, Pooled Investment Fund | $49,045,000 | $123,015,000 | $150,000,000 | $26,985,000 | 9/1/2023 | 9/14/2024 | D/A | 000198735324000001 |
| 9/14/2023 | Equity, Pooled Investment Fund | $73,970,000 | $73,970,000 | $150,000,000 | $76,030,000 | 9/1/2023 | 9/14/2023 | D | 000198735323000001 |