| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2025 | Equity, Pooled Investment Fund | $250,865 | $88,571,365 | Indefinite | Indefinite | 2/1/2023 | 7/3/2025 | D/A | 000131586325000490 |
| 7/5/2024 | Equity, Pooled Investment Fund | $582,796 | $88,320,500 | Indefinite | Indefinite | 2/1/2023 | 7/5/2024 | D/A | 000131586324000544 |
| 7/11/2023 | Equity, Pooled Investment Fund | $87,737,704 | $87,737,704 | Indefinite | Indefinite | 2/1/2023 | 7/11/2023 | D/A | 000131586323000654 |
| 2/15/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/15/2023 | D | 000131586323000354 |