| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2024 | Equity, Pooled Investment Fund | $46,050,000 | $195,448,673 | Indefinite | Indefinite | 6/1/2023 | 6/7/2024 | D/A | 000091957424003535 |
| 6/8/2023 | Equity, Pooled Investment Fund | $149,398,673 | $149,398,673 | Indefinite | Indefinite | 6/1/2023 | 6/8/2023 | D | 000091957423003643 |