| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2025 | Equity, Pooled Investment Fund | $22,750,000 | $60,485,000 | Indefinite | Indefinite | 4/1/2023 | 4/4/2025 | D/A | 000156611425000024 |
| 4/5/2024 | Equity, Pooled Investment Fund | -$1,325,000 | $37,735,000 | Indefinite | Indefinite | 4/1/2023 | 4/5/2024 | D/A | 000197056824000001 |
| 10/12/2023 | Equity, Pooled Investment Fund | $0 | $39,060,000 | Indefinite | Indefinite | 4/1/2023 | 10/12/2023 | D/A | 000197056823000004 |
| 4/5/2023 | Equity, Pooled Investment Fund | $39,060,000 | $39,060,000 | Indefinite | Indefinite | 4/1/2023 | 4/5/2023 | D | 000197056823000001 |