| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Equity, Pooled Investment Fund | $56,460,000 | $107,868,000 | Indefinite | Indefinite | 1/1/2024 | 8/16/2024 | D/A | 000168316824005807 |
| 2/23/2024 | Equity, Pooled Investment Fund | $24,955,000 | $76,363,000 | Indefinite | Indefinite | 1/1/2024 | 2/23/2024 | D/A | 000200856724000001 |
| 1/17/2024 | Equity, Pooled Investment Fund | $51,408,000 | $51,408,000 | Indefinite | Indefinite | 1/1/2024 | 1/17/2024 | D | 000168316824000331 |