| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2024 | Equity, Pooled Investment Fund | $128,000,000 | $158,750,000 | Indefinite | Indefinite | 12/1/2023 | 12/19/2024 | D/A | 000200364424000001 |
| 12/13/2023 | Equity, Pooled Investment Fund | $30,750,000 | $30,750,000 | Indefinite | Indefinite | 12/1/2023 | 12/13/2023 | D | 000200364423000001 |