| 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 | $119,582,190 | $119,582,190 | Indefinite | Indefinite | 6/23/2023 | 6/12/2024 | D/A | 000198154224000002 |
| 6/15/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/14/2023 | D | 000198154223000002 |