| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2024 | Equity, Pooled Investment Fund | $153,750,000 | $153,750,000 | Indefinite | Indefinite | 3/14/2023 | 2/8/2024 | D/A | 000131586324000183 |
| 2/21/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/21/2023 | D | 000131586323000373 |