| 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 | $164,625,099 | $164,900,099 | Indefinite | Indefinite | 11/22/2022 | 6/5/2025 | D/A | 000193562525000002 |
| 12/6/2022 | Equity, Pooled Investment Fund | $275,000 | $275,000 | Indefinite | Indefinite | 11/22/2022 | 12/5/2022 | D | 000193562522000002 |