| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2025 | Equity, Pooled Investment Fund | $0 | $205,133,966 | Indefinite | Indefinite | 5/1/2023 | 5/8/2025 | D/A | 000091957425002779 |
| 5/8/2024 | Equity, Pooled Investment Fund | $75,000,000 | $205,133,966 | Indefinite | Indefinite | 5/1/2023 | 5/8/2024 | D/A | 000091957424002776 |
| 5/8/2023 | Equity, Pooled Investment Fund | $130,133,966 | $130,133,966 | Indefinite | Indefinite | 5/1/2023 | 5/8/2023 | D | 000091957423002848 |