| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2024 | Equity, Pooled Investment Fund | $192,268,042 | $192,268,042 | Indefinite | Indefinite | 4/28/2023 | 3/29/2024 | D/A | 000195212324000001 |
| 3/29/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2023 | D | 000195212323000001 |