| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2024 | Equity, Pooled Investment Fund | $180,700,000 | $180,700,000 | Indefinite | Indefinite | 11/13/2023 | 10/16/2024 | D/A | 000095014224002585 |
| 11/13/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/13/2023 | D | 000095014223002766 |