| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2024 | Equity, Pooled Investment Fund | $132,455,051 | $132,455,051 | Indefinite | Indefinite | 5/1/2024 | 10/17/2024 | D/A | 000204130524000001 |
| 4/4/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/4/2024 | D | 000201783124000001 |