| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2024 | Equity, Pooled Investment Fund | $153,875,418 | $153,875,418 | Indefinite | Indefinite | 10/3/2023 | 10/3/2024 | D/A | 000199144724000001 |
| 10/2/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/2/2023 | D | 000199144723000001 |