| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2025 | Equity, Pooled Investment Fund | $25,280,721 | $120,628,754 | Indefinite | Indefinite | 6/1/2021 | 7/16/2025 | D/A | 000206340725000022 |
| 8/2/2024 | Equity, Pooled Investment Fund | $47,962,881 | $95,348,033 | Indefinite | Indefinite | 6/1/2021 | 8/2/2024 | D/A | 000131586324000588 |