| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2025 | Equity, Pooled Investment Fund | $23,000,000 | $23,000,000 | Indefinite | Indefinite | 6/30/2023 | 3/12/2025 | D/A | 000197028725000001 |
| 12/16/2024 | Equity, Pooled Investment Fund | $127,140,000 | $127,140,000 | Indefinite | Indefinite | 3/27/2023 | 12/16/2024 | D/A | 000197028724000001 |
| 6/29/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2023 | D | 000156761923006475 | |
| 3/24/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/24/2023 | D | 000156761923005397 |