| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2024 | Equity, Pooled Investment Fund | $106,980,000 | $106,980,000 | Indefinite | Indefinite | 10/13/2023 | 10/2/2024 | D/A | 000199536624000001 |
| 10/4/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/4/2023 | D | 000199536623000001 |