| 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 | $112,950,000 | $112,950,000 | Indefinite | Indefinite | 5/10/2024 | 4/14/2025 | D/A | 000196334325000001 |
| 4/17/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/17/2024 | D/A | 000196334324000001 | |
| 4/20/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/20/2023 | D | 000192132023000006 |