| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2024 | Equity, Pooled Investment Fund | $180,852,500 | $180,852,500 | Indefinite | Indefinite | 5/17/2023 | 5/10/2024 | D/A | 000195365724000002 |
| 5/12/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/12/2023 | D | 000195365723000003 |