| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Equity, Pooled Investment Fund | $130,137,500 | $130,137,500 | Indefinite | Indefinite | 3/17/2023 | 3/15/2024 | D/A | 000196902424000001 |
| 3/15/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/15/2023 | D | 000196902323000001 |