| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Equity, Pooled Investment Fund | $140,308,097 | $140,308,097 | Indefinite | Indefinite | 7/1/2024 | 7/19/2024 | D/A | 000089706924001528 |
| 7/1/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2024 | D | 000089706924001461 | |
| 4/14/2022 | Equity, Pooled Investment Fund | $243,146,976 | $243,146,976 | $243,146,976 | $0 | 3/31/2022 | 4/14/2022 | D | 000089706922000209 |