| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2025 | Pooled Investment Fund | $78,660,844 | $116,792,450 | Indefinite | Indefinite | 11/7/2018 | 5/23/2025 | D/A | 000175436325000003 |
| 11/13/2018 | Equity | $38,131,606 | $38,131,606 | $38,131,606 | $0 | 11/7/2018 | 11/13/2018 | D | 000175436318000001 |