| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2024 | Equity, Pooled Investment Fund | $218,980,800 | $218,980,800 | Indefinite | Indefinite | 7/27/2023 | 7/3/2024 | D/A | 000197881524000002 |
| 7/5/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/22/2023 | D | 000197881523000002 |