| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2025 | Equity, Pooled Investment Fund, Other | $91,050,000 | $168,283,334 | Indefinite | Indefinite | 2/1/2023 | 2/21/2025 | D/A | 000093583625000189 |
| 2/27/2024 | Equity, Pooled Investment Fund, Other | $77,233,334 | $77,233,334 | Indefinite | Indefinite | 2/1/2023 | 2/27/2024 | D/A | 000093583624000253 |
| 1/17/2023 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/17/2023 | D | 000093583623000031 |