| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2024 | Equity, Pooled Investment Fund | $91,249,200 | $91,249,200 | Indefinite | Indefinite | 9/14/2023 | 7/22/2024 | D/A | 000198658924000003 |
| 7/21/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/21/2023 | D | 000198658923000002 |