| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2025 | Equity, Pooled Investment Fund | $57,220,000 | $107,620,000 | Indefinite | Indefinite | 6/17/2022 | 6/13/2025 | D/A | 000193103025000002 |
| 6/17/2024 | Equity, Pooled Investment Fund | $400,000 | $50,400,000 | Indefinite | Indefinite | 6/17/2022 | 6/17/2024 | D/A | 000193103024000001 |
| 6/16/2023 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 6/17/2022 | 6/16/2023 | D/A | 000193103023000001 |
| 6/16/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/16/2022 | D | 000193106422000001 |