| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2024 | Equity, Pooled Investment Fund | $87,575,000 | $87,575,000 | $87,575,000 | $0 | 12/19/2023 | 4/22/2024 | D/A | 000200364624000001 |
| 12/13/2023 | Equity, Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 12/13/2023 | D | 000089552723000016 |