| 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 | $115,640,000 | $115,640,000 | Indefinite | Indefinite | 7/6/2023 | 6/21/2024 | D/A | 000198145624000001 |
| 6/28/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2023 | D | 000198145623000001 |