| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2024 | Equity, Pooled Investment Fund | $170,798,115 | $286,615,872 | Indefinite | Indefinite | 10/1/2021 | 3/28/2024 | D/A | 000188756324000002 |
| 10/14/2021 | Equity, Pooled Investment Fund | $115,817,757 | $115,817,757 | Indefinite | Indefinite | 10/1/2021 | 10/14/2021 | D | 000188756321000001 |