| 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 | $51,830,000 | $51,830,000 | $75,000,000 | $23,170,000 | 12/29/2023 | 12/19/2024 | D/A | 000200609524000001 |
| 12/28/2023 | Equity, Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 12/28/2023 | D | 000200609523000001 |