| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2024 | Equity, Pooled Investment Fund | $110,160,000 | $110,160,000 | $125,000,000 | $14,840,000 | 12/7/2023 | 12/4/2024 | D/A | 000199464424000001 |
| 12/6/2023 | Equity, Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 12/6/2023 | D | 000199464423000001 |