| 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 | $132,350,000 | $132,350,000 | Indefinite | Indefinite | 6/30/2023 | 6/27/2024 | D/A | 000198256224000002 |
| 6/29/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2023 | D | 000131586323000636 |