| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2024 | Equity, Pooled Investment Fund | $19,325,000 | $119,591,000 | $200,000,000 | $80,409,000 | 5/31/2024 | 12/5/2024 | D/A | 000143774924036784 |
| 8/7/2024 | Equity, Pooled Investment Fund | $79,951,000 | $100,266,000 | $200,000,000 | $99,734,000 | 5/31/2024 | 8/7/2024 | D/A | 000143774924025186 |
| 6/5/2024 | Equity, Pooled Investment Fund | $20,315,000 | $20,315,000 | $200,000,000 | $179,685,000 | 5/31/2024 | 6/5/2024 | D | 000143774924019275 |