| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2024 | Equity, Pooled Investment Fund | $16,650,000 | $61,425,000 | $125,000,000 | $63,575,000 | 11/29/2023 | 12/11/2024 | D/A | 000200290124000001 |
| 12/14/2023 | Equity, Pooled Investment Fund | $44,775,000 | $44,775,000 | $125,000,000 | $80,225,000 | 11/29/2023 | 12/14/2023 | D | 000200290123000001 |