| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2024 | Equity, Pooled Investment Fund | $18,275,000 | $19,525,000 | $150,000,000 | $130,475,000 | 10/27/2023 | 11/15/2024 | D/A | 000199963724000001 |
| 11/8/2023 | Equity, Pooled Investment Fund | $0 | $1,250,000 | $200,000,000 | $198,750,000 | 10/27/2023 | 11/8/2023 | D/A | 000199963723000002 |
| 11/3/2023 | Equity, Pooled Investment Fund | $1,250,000 | $1,250,000 | $200,000,000 | $198,750,000 | 10/27/2023 | 11/3/2023 | D | 000199963723000001 |