| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2024 | Equity, Pooled Investment Fund | $5,000,000 | $240,530,468 | Indefinite | Indefinite | 9/7/2023 | 7/31/2024 | D/A | 000199407624000002 |
| 7/29/2024 | Equity, Pooled Investment Fund | $100,000,000 | $235,530,468 | Indefinite | Indefinite | 9/7/2023 | 7/29/2024 | D/A | 000199407624000001 |
| 9/20/2023 | Equity, Pooled Investment Fund | $135,530,468 | $135,530,468 | Indefinite | Indefinite | 9/7/2023 | 9/19/2023 | D | 000199407623000001 |