| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2025 | Equity, Pooled Investment Fund | $109,950,000 | $109,950,000 | Indefinite | Indefinite | 6/27/2024 | 7/10/2025 | D/A | 000197369725000002 |
| 5/17/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/17/2024 | D | 000197369724000001 |