| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2024 | Equity, Pooled Investment Fund | $144,500,000 | $144,500,000 | Indefinite | Indefinite | 12/18/2023 | 12/12/2024 | D/A | 000095014224002929 |
| 12/15/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/15/2023 | D | 000095014223002977 |