| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2025 | Equity, Pooled Investment Fund | $68,600,000 | $165,550,000 | Indefinite | Indefinite | 3/31/2023 | 3/21/2025 | D/A | 000195555025000001 |
| 3/27/2024 | Equity, Pooled Investment Fund | $96,950,000 | $96,950,000 | Indefinite | Indefinite | 3/31/2023 | 3/27/2024 | D/A | 000195555024000001 |
| 3/30/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2023 | D | 000195555023000001 |