| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2024 | Equity, Pooled Investment Fund | $60,200,000 | $60,200,000 | Indefinite | Indefinite | 6/30/2023 | 2/9/2024 | D/A | 000090266424001382 |
| 6/29/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2023 | D | 000090266423003773 |