| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2024 | Equity, Pooled Investment Fund | $15,150,000 | $101,000,000 | Indefinite | Indefinite | 8/21/2023 | 1/24/2024 | D/A | 000199162624000001 |
| 9/1/2023 | Equity, Pooled Investment Fund | $85,850,000 | $85,850,000 | Indefinite | Indefinite | 8/21/2023 | 8/31/2023 | D | 000199162623000001 |