| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2024 | Equity, Pooled Investment Fund | $145,000,000 | $145,000,000 | Indefinite | Indefinite | 9/8/2023 | 10/21/2024 | D/A | 000199210224000001 |
| 9/7/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/7/2023 | D | 000199210223000001 |