| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2024 | Equity, Pooled Investment Fund | $7,850,000 | $51,425,000 | $150,000,000 | $98,575,000 | 6/29/2023 | 6/12/2024 | D/A | 000201560324000002 |
| 3/14/2024 | Equity, Pooled Investment Fund | $43,575,000 | $43,575,000 | $150,000,000 | $106,425,000 | 6/29/2023 | 3/14/2024 | D | 000201560324000001 |