| 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, Other | $0 | $22,000,000 | $150,000,000 | $128,000,000 | 12/1/2023 | 12/19/2024 | D/A | 000200513524000002 |
| 1/2/2024 | Equity, Pooled Investment Fund, Other | $22,000,000 | $22,000,000 | $150,000,000 | $128,000,000 | 12/1/2023 | 12/18/2023 | D | 000200513524000001 |