| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2024 | Equity, Pooled Investment Fund | $198,096,604 | $198,096,604 | Indefinite | Indefinite | 6/27/2023 | 6/24/2024 | D/A | 000197637524000001 |
| 6/26/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/23/2023 | D | 000197637523000001 |