| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2024 | Equity, Pooled Investment Fund | $256,435,822 | $256,435,822 | Indefinite | Indefinite | 4/30/2024 | 12/13/2024 | D/A | 000201369924000002 |
| 4/29/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2024 | D | 000201369924000001 |