| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2025 | Equity, Pooled Investment Fund | $135,416,045 | $135,416,045 | Indefinite | Indefinite | 7/7/2023 | 2/7/2025 | D/A | 000197243725000002 |
| 2/12/2025 | Equity, Pooled Investment Fund | $10,844,000 | $10,844,000 | Indefinite | Indefinite | 12/30/2024 | 2/7/2025 | D | 000197243725000001 |
| 6/10/2024 | Equity | $0 | $0 | Indefinite | Indefinite | 6/10/2024 | D | 000201808124000002 | |
| 3/15/2024 | Equity | $6,500,799 | $6,500,799 | Indefinite | Indefinite | 10/2/2023 | 3/15/2024 | D/A | 000141715424000001 |
| 9/20/2023 | Equity | $0 | $0 | Indefinite | Indefinite | 9/20/2023 | D | 000197243723000007 | |
| 4/20/2023 | Equity | $0 | $0 | Indefinite | Indefinite | 4/20/2023 | D | 000197243723000003 |