| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2025 | Equity, Pooled Investment Fund | $75,671,958 | $110,671,958 | Indefinite | Indefinite | 3/28/2023 | 4/11/2025 | D/A | 000091957425002431 |
| 4/11/2024 | Equity, Pooled Investment Fund | $0 | $35,000,000 | Indefinite | Indefinite | 3/28/2023 | 4/11/2024 | D/A | 000091957424002466 |
| 4/21/2023 | Equity, Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 3/28/2023 | 4/21/2023 | D | 000091957423002644 |