| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2025 | Equity, Pooled Investment Fund | $14,800,000 | $57,010,518 | $75,000,000 | $17,989,482 | 2/2/2023 | 2/20/2025 | D/A | 000195947125000001 |
| 2/9/2024 | Equity, Pooled Investment Fund | $41,210,518 | $42,210,518 | $75,000,000 | $32,789,482 | 2/2/2023 | 2/9/2024 | D/A | 000195947124000001 |
| 2/13/2023 | Equity, Pooled Investment Fund | $1,000,000 | $1,000,000 | $75,000,000 | $74,000,000 | 2/2/2023 | 2/13/2023 | D | 000195947123000001 |