| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2024 | Equity, Pooled Investment Fund | $34,040,000 | $34,040,000 | $92,000,000 | $57,960,000 | 4/3/2024 | 9/10/2024 | D/A | 000199215724000001 |
| 9/5/2023 | Equity, Pooled Investment Fund | $0 | $0 | $92,000,000 | $92,000,000 | 9/5/2023 | D | 000199215723000001 |