| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2024 | Equity, Pooled Investment Fund | $1,208,750 | $208,783,750 | Indefinite | Indefinite | 6/26/2023 | 7/11/2024 | D/A | 000196675124000002 |
| 7/11/2023 | Equity, Pooled Investment Fund | $207,575,000 | $207,575,000 | Indefinite | Indefinite | 6/26/2023 | 7/11/2023 | D | 000196676423000001 |