| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2024 | Equity, Pooled Investment Fund | $34,895,000 | $97,895,000 | $150,000,000 | $52,105,000 | 9/14/2023 | 10/2/2024 | D/A | 000199401724000002 |
| 10/2/2024 | D/A | 0001 | |||||||
| 9/25/2024 | Equity, Pooled Investment Fund | $30,570,000 | $93,570,000 | $150,000,000 | $56,430,000 | 9/14/2023 | 9/25/2024 | D/A | 000199401724000001 |
| 9/26/2023 | Equity, Pooled Investment Fund | $63,000,000 | $63,000,000 | $150,000,000 | $87,000,000 | 9/14/2023 | 9/26/2023 | D | 000199401723000001 |