| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2024 | Equity, Pooled Investment Fund | $154,400,101 | $154,400,101 | Indefinite | Indefinite | 11/17/2023 | 11/15/2024 | D/A | 000199447024000001 |
| 11/17/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/17/2023 | D | 000199447023000001 |