| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2024 | Equity, Pooled Investment Fund | $66,100,000 | $66,100,000 | Indefinite | Indefinite | 9/22/2023 | 5/14/2024 | D/A | 000199192624000001 |
| 9/5/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2023 | D | 000156761923007067 |