| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Equity, Pooled Investment Fund | $0 | $87,000,000 | Indefinite | Indefinite | 11/30/2023 | 3/8/2024 | D/A | 000091957424001960 |
| 12/15/2023 | Equity, Pooled Investment Fund | $87,000,000 | $87,000,000 | Indefinite | Indefinite | 11/30/2023 | 12/15/2023 | D | 000091957423006779 |