| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2024 | Equity, Pooled Investment Fund | $43,520,000 | $130,150,000 | Indefinite | Indefinite | 10/20/2023 | 10/29/2024 | D/A | 000094366324000248 |
| 10/31/2023 | Equity, Pooled Investment Fund | $86,630,000 | $86,630,000 | Indefinite | Indefinite | 10/20/2023 | 10/31/2023 | D | 000094366323000154 |