| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2024 | Equity, Pooled Investment Fund | $19,925,000 | $75,000,000 | Indefinite | Indefinite | 7/26/2024 | 11/12/2024 | D/A | 000090266424006709 |
| 8/20/2024 | Equity, Pooled Investment Fund | $55,075,000 | $55,075,000 | Indefinite | Indefinite | 7/26/2024 | 8/19/2024 | D | 000090266424005208 |