| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2025 | Equity, Pooled Investment Fund | $6,500,000 | $112,950,000 | Indefinite | Indefinite | 4/24/2023 | 4/14/2025 | D/A | 000196334225000001 |
| 4/17/2024 | Equity, Pooled Investment Fund | $106,450,000 | $106,450,000 | Indefinite | Indefinite | 4/24/2023 | 4/17/2024 | D/A | 000196334224000001 |
| 4/20/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/20/2023 | D | 000192132023000005 |