| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2024 | Equity, Pooled Investment Fund | $167,060,941 | $167,060,941 | Indefinite | Indefinite | 8/24/2023 | 8/22/2024 | D/A | 000195451124000001 |
| 8/23/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/23/2023 | D | 000195451123000001 |