| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2024 | Equity, Pooled Investment Fund | $132,872,282 | $132,872,282 | Indefinite | Indefinite | 11/13/2023 | 11/12/2024 | D/A | 000200093924000001 |
| 11/15/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/14/2023 | D | 000200099823000001 |