| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2024 | Equity, Pooled Investment Fund | $153,350,000 | $153,350,000 | $200,000,000 | $46,650,000 | 10/26/2023 | 10/24/2024 | D/A | 000095014224002631 |
| 10/19/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/19/2023 | D | 000095014223002639 |