| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2024 | Equity, Pooled Investment Fund | $115,825,000 | $115,825,000 | Indefinite | Indefinite | 10/17/2023 | 6/12/2024 | D/A | 000094562124000509 |
| 6/13/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/12/2023 | D | 000094562123000312 |