| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Equity, Pooled Investment Fund | $175,365,485 | $175,365,485 | Indefinite | Indefinite | 2/25/2024 | 3/8/2024 | D/A | 000199595624000002 |
| 1/4/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/4/2024 | D/A | 000199595624000001 | |
| 10/25/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/25/2023 | D | 000199595623000002 |