| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2024 | Equity, Pooled Investment Fund | $163,566,021 | $163,566,021 | Indefinite | Indefinite | 6/13/2023 | 6/4/2024 | D/A | 000195173024000001 |
| 6/8/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/8/2023 | D | 000195173023000001 |