| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2024 | Equity, Pooled Investment Fund | $144,401,180 | $144,401,180 | Indefinite | Indefinite | 8/31/2023 | 8/29/2024 | D/A | 000198689224000002 |
| 8/30/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/29/2023 | D | 000198689223000002 |