| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2024 | Equity, Pooled Investment Fund | $122,350,000 | $122,350,000 | Indefinite | Indefinite | 8/9/2023 | 8/2/2024 | D/A | 000197426524000001 |
| 8/3/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/3/2023 | D | 000156761923006750 |