| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2024 | Equity, Pooled Investment Fund | $0 | $170,668,472 | Indefinite | Indefinite | 4/28/2023 | 5/15/2024 | D/A | 000199467324000002 |
| 5/15/2023 | Equity, Pooled Investment Fund | $170,668,472 | $170,668,472 | Indefinite | Indefinite | 4/28/2023 | 5/15/2023 | D | 000197156523000004 |