| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2025 | Equity, Pooled Investment Fund | -$55,200,000 | $800,000 | $56,000,000 | $55,200,000 | 12/13/2024 | 1/13/2025 | D/A | 000168316825000296 |
| 1/10/2025 | Equity, Pooled Investment Fund | $56,000,000 | $56,000,000 | $56,000,000 | $0 | 12/13/2024 | 1/10/2025 | D | 000168316825000177 |