| 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 | $91,540,000 | $91,540,000 | Indefinite | Indefinite | 1/11/2024 | 10/2/2024 | D/A | 000101359424000770 |
| 10/2/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/2/2023 | D | 000101359423000760 |