| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2024 | Equity, Pooled Investment Fund, Other | $7,200,000 | $13,420,000 | $150,000,000 | $136,580,000 | 12/1/2023 | 12/19/2024 | D/A | 000199031924000001 |
| 12/19/2023 | Equity, Pooled Investment Fund, Other | $6,220,000 | $6,220,000 | $150,000,000 | $143,780,000 | 12/1/2023 | 12/18/2023 | D | 000199031923000001 |