| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2024 | Equity, Pooled Investment Fund | $122,977,489 | $354,654,945 | Indefinite | Indefinite | 6/20/2023 | 6/27/2024 | D/A | 000198239124000001 |
| 6/27/2023 | Equity, Pooled Investment Fund | $231,677,456 | $231,677,456 | $231,677,456 | $0 | 6/20/2023 | 6/27/2023 | D | 000198239123000001 |