| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2024 | Equity, Pooled Investment Fund | $131,150,000 | $131,150,000 | Indefinite | Indefinite | 10/28/2024 | 11/7/2024 | D/A | 000204173024000001 |
| 10/28/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2024 | D | 000089706924002062 |