| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Equity, Pooled Investment Fund | $226,984,950 | $226,984,950 | Indefinite | Indefinite | 1/12/2023 | 1/11/2024 | D/A | 000195826124000002 |
| 1/12/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/12/2022 | D | 000195826123000002 |