| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2025 | Equity, Pooled Investment Fund | $49,330,945 | $169,207,373 | Indefinite | Indefinite | 3/1/2023 | 7/10/2025 | D/A | 000203354825000060 |
| 3/25/2024 | Equity, Pooled Investment Fund | $119,876,428 | $119,876,428 | Indefinite | Indefinite | 3/1/2024 | 3/22/2024 | D/A | 000089706924000778 |
| 11/18/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/18/2022 | D | 000089706922000636 |