| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2025 | Equity, Pooled Investment Fund | $0 | $101,320,740 | Indefinite | Indefinite | 3/24/2021 | 12/18/2025 | D/A | 000185765025000003 |
| 12/18/2024 | Equity, Pooled Investment Fund | $101,320,740 | $101,320,740 | Indefinite | Indefinite | 3/24/2021 | 12/18/2024 | D | 000131586324000871 |