| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2024 | Equity, Pooled Investment Fund | $9,200,000 | $33,600,000 | $150,000,000 | $116,400,000 | 8/10/2023 | 8/23/2024 | D/A | 000199052724000001 |
| 8/25/2023 | Equity, Pooled Investment Fund | $24,400,000 | $24,400,000 | $300,000,000 | $275,600,000 | 8/10/2023 | 8/22/2023 | D | 000199052723000001 |