| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2025 | Equity, Pooled Investment Fund | -$21,575,999 | $62,841,000 | Indefinite | Indefinite | 6/28/2022 | 6/12/2025 | D/A | 000203354825000046 |
| 6/12/2024 | Equity, Pooled Investment Fund | $34,266,999 | $84,416,999 | Indefinite | Indefinite | 6/28/2022 | 6/10/2024 | D/A | 000089706924001352 |
| 6/14/2023 | Equity, Pooled Investment Fund | $50,150,000 | $50,150,000 | Indefinite | Indefinite | 6/28/2022 | 6/14/2023 | D/A | 000089706923000746 |
| 6/6/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2022 | D | 000089706922000396 |