| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Equity, Pooled Investment Fund | $85,625,000 | $154,875,000 | Indefinite | Indefinite | 5/31/2024 | 9/5/2024 | D/A | 000202514324000005 |
| 7/15/2024 | Equity, Pooled Investment Fund | $73,325,000 | $142,575,000 | Indefinite | Indefinite | 5/31/2024 | 7/15/2024 | D/A | 000202514424000003 |
| 6/14/2024 | Equity, Pooled Investment Fund | $69,250,000 | $69,250,000 | Indefinite | Indefinite | 5/31/2024 | 6/14/2024 | D/A | 000202514424000002 |
| 5/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2024 | D | 000202514424000001 |