| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2024 | Equity, Pooled Investment Fund | $172,780,000 | $172,780,000 | Indefinite | Indefinite | 3/13/2024 | 11/7/2024 | D/A | 000204173024000003 |
| 11/6/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/3/2023 | D | 000089706923001531 |