| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2025 | Equity, Pooled Investment Fund | $27,221,388 | $85,721,388 | Indefinite | Indefinite | 6/30/2022 | 5/13/2025 | D/A | 000193791325000001 |
| 7/13/2022 | Equity, Pooled Investment Fund | $58,500,000 | $58,500,000 | Indefinite | Indefinite | 6/30/2022 | 7/13/2022 | D | 000193791322000001 |