| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2024 | Equity, Pooled Investment Fund | $20,900,000 | $168,400,000 | Indefinite | Indefinite | 2/15/2024 | 4/1/2024 | D/A | 000201771324000001 |
| 2/27/2024 | Equity, Pooled Investment Fund | $147,500,000 | $147,500,000 | Indefinite | Indefinite | 2/15/2024 | 2/27/2024 | D | 000201340624000003 |