| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2025 | Equity, Pooled Investment Fund | $56,993,922 | $123,002,336 | Indefinite | Indefinite | 8/1/2022 | 8/7/2025 | D/A | 000203354825000092 |
| 9/12/2023 | Equity, Pooled Investment Fund | $66,008,414 | $66,008,414 | Indefinite | Indefinite | 8/1/2022 | 9/12/2023 | D/A | 000089706923001381 |
| 8/4/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/3/2022 | D | 000089706922000481 |