| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Equity, Pooled Investment Fund | $90,180,000 | $90,180,000 | $90,180,000 | $0 | 3/29/2024 | 7/12/2024 | D/A | 000201166624000002 |
| 4/1/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2024 | D | 000201166624000001 |