| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2024 | Equity, Pooled Investment Fund | $82,500,000 | $82,500,000 | Indefinite | Indefinite | 11/7/2023 | 10/25/2024 | D/A | 000199727924000001 |
| 10/26/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/26/2023 | D | 000199727923000001 |