| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2024 | Equity, Pooled Investment Fund | $159,955,022 | $159,955,022 | Indefinite | Indefinite | 10/28/2022 | 10/4/2024 | D/A | 000194965424000002 |
| 10/5/2023 | Equity, Pooled Investment Fund | $142,114,417 | $142,114,417 | Indefinite | Indefinite | 10/28/2022 | 10/5/2023 | D/A | 000194965423000003 |
| 10/5/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/4/2022 | D | 000194965422000002 |