| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Equity, Pooled Investment Fund, Other | $180,929,901 | $284,001,001 | Indefinite | Indefinite | 6/1/2023 | 7/19/2024 | D/A | 000093583624000487 |
| 6/15/2023 | Equity, Pooled Investment Fund, Other | $103,071,100 | $103,071,100 | Indefinite | Indefinite | 6/1/2023 | 6/15/2023 | D | 000093583623000459 |