| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2024 | Equity, Pooled Investment Fund | $10,326,531 | $13,326,531 | $125,000,000 | $111,673,469 | 6/6/2024 | 9/23/2024 | D/A | 000200727724000003 |
| 7/12/2024 | Equity, Pooled Investment Fund | $3,000,000 | $3,000,000 | $125,000,000 | $122,000,000 | 6/6/2024 | 7/12/2024 | D | 000200727724000002 |