| 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 | $135,984,860 | $211,722,236 | Indefinite | Indefinite | 2/28/2022 | 6/5/2025 | D/A | 000190644125000002 |
| 6/28/2023 | Equity, Pooled Investment Fund | $73,300,792 | $75,737,376 | Indefinite | Indefinite | 2/28/2022 | 6/28/2023 | D/A | 000190644123000001 |
| 3/16/2022 | Equity, Pooled Investment Fund | $2,436,584 | $2,436,584 | Indefinite | Indefinite | 2/28/2022 | 3/15/2022 | D | 000190644122000001 |