| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2024 | Equity, Pooled Investment Fund | $20,000,000 | $152,999,500 | Indefinite | Indefinite | 9/27/2023 | 12/18/2024 | D/A | 000199567224000001 |
| 10/11/2023 | Equity, Pooled Investment Fund | $132,999,500 | $132,999,500 | Indefinite | Indefinite | 9/27/2023 | 10/11/2023 | D | 000156761923007414 |