| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2024 | Equity, Pooled Investment Fund | $120,324,378 | $120,324,378 | Indefinite | Indefinite | 12/20/2023 | 7/24/2024 | D/A | 000200379024000001 |
| 12/13/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/8/2023 | D | 000200379023000001 |