| 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 | $51,500,000 | $151,500,000 | Indefinite | Indefinite | 10/21/2022 | 12/18/2024 | D/A | 000199940124000001 |
| 12/20/2023 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 10/21/2022 | 12/19/2023 | D | 000199940123000001 |