| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2024 | Equity, Pooled Investment Fund | $90,450,000 | $90,450,000 | Indefinite | Indefinite | 9/5/2023 | 8/19/2024 | D/A | 000199241124000001 |
| 9/5/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/5/2023 | D | 000199241123000001 |