| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2025 | Equity, Pooled Investment Fund | $64,143,999 | $186,028,999 | Indefinite | Indefinite | 7/26/2023 | 7/9/2025 | D/A | 000203354825000056 |
| 7/11/2024 | Equity, Pooled Investment Fund | $121,885,000 | $121,885,000 | Indefinite | Indefinite | 7/26/2023 | 7/11/2024 | D/A | 000089706924001499 |
| 3/28/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2023 | D | 000089706923000187 |