| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2024 | Pooled Investment Fund | $140,260,150 | $140,260,150 | Indefinite | Indefinite | 3/1/2023 | 5/10/2024 | D/A | 000194607424000001 |
| 2/28/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/28/2023 | D | 000131586323000388 |