| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2024 | Equity, Pooled Investment Fund | $22,600,000 | $107,935,000 | Indefinite | Indefinite | 10/27/2023 | 9/5/2024 | D/A | 000203636124000001 |
| 6/21/2024 | Equity, Pooled Investment Fund | $4,415,000 | $85,335,000 | Indefinite | Indefinite | 10/27/2023 | 6/20/2024 | D/A | 000202776124000001 |
| 11/3/2023 | Equity, Pooled Investment Fund | $80,920,000 | $80,920,000 | Indefinite | Indefinite | 10/27/2023 | 11/3/2023 | D | 000199466623000001 |