| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2024 | Equity, Pooled Investment Fund | $180,300,000 | $180,300,000 | Indefinite | Indefinite | 7/7/2023 | 7/5/2024 | D/A | 000195853224000002 |
| 7/6/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/6/2023 | D | 000195853223000003 |