| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2025 | Equity, Pooled Investment Fund | $86,000,988 | $163,858,131 | Indefinite | Indefinite | 4/11/2023 | 4/9/2025 | D/A | 000197074025000001 |
| 4/10/2024 | Equity, Pooled Investment Fund | $77,857,143 | $77,857,143 | Indefinite | Indefinite | 4/11/2023 | 4/10/2024 | D/A | 000197074024000001 |
| 4/10/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2023 | D | 000156761923005582 |