| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2024 | Equity, Pooled Investment Fund | $169,443,200 | $169,443,200 | Indefinite | Indefinite | 2/7/2024 | 10/18/2024 | D/A | 000149315224041478 |
| 10/18/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/11/2023 | D | 000090266423005142 |