| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2025 | Equity, Pooled Investment Fund | $77,204,329 | $235,372,222 | Indefinite | Indefinite | 3/5/2022 | 6/5/2025 | D/A | 000190643925000002 |
| 6/28/2023 | Equity, Pooled Investment Fund | $154,254,279 | $158,167,893 | Indefinite | Indefinite | 3/5/2022 | 6/28/2023 | D/A | 000190643923000001 |
| 3/16/2022 | Equity, Pooled Investment Fund | $3,913,614 | $3,913,614 | Indefinite | Indefinite | 3/5/2022 | 3/15/2022 | D | 000190643922000001 |