| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Equity, Pooled Investment Fund | $60,453,792 | $144,057,878 | $222,495,000 | $78,437,122 | 6/26/2023 | 7/15/2024 | D/A | 000198353624000001 |
| 7/6/2023 | Equity, Pooled Investment Fund | $83,604,086 | $83,604,086 | $222,495,000 | $138,890,914 | 6/26/2023 | 7/6/2023 | D | 000198353623000001 |