| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2024 | Equity, Pooled Investment Fund | $0 | $129,562,814 | Indefinite | Indefinite | 4/24/2024 | 7/18/2024 | D/A | 000203029424000002 |
| 7/16/2024 | Equity, Pooled Investment Fund | $129,562,814 | $129,562,814 | Indefinite | Indefinite | 4/24/2023 | 7/16/2024 | D | 000203029424000001 |