| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | Equity, Pooled Investment Fund, Other | $0 | $113,915,000 | Indefinite | Indefinite | 9/8/2023 | 9/24/2024 | D/A | 000095012324009400 |
| 9/25/2023 | Equity, Pooled Investment Fund, Other | $113,915,000 | $113,915,000 | Indefinite | Indefinite | 9/8/2023 | 9/25/2023 | D | 000156761923007273 |