| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Equity, Pooled Investment Fund | $130,116,800 | $210,883,800 | Indefinite | Indefinite | 2/1/2023 | 2/16/2024 | D/A | 000094562124000265 |
| 2/15/2023 | Equity, Pooled Investment Fund | $80,767,000 | $80,767,000 | Indefinite | Indefinite | 2/1/2023 | 2/15/2023 | D | 000094366323000026 |