| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2025 | Equity, Pooled Investment Fund | $149,598,651 | $149,598,651 | Indefinite | Indefinite | 8/1/2021 | 7/15/2025 | D/A | 000203354825000065 |
| 9/2/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/27/2021 | D | 000089706921000458 |