| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2025 | Equity, Pooled Investment Fund | $133,449,348 | $156,358,924 | Indefinite | Indefinite | 11/14/2023 | 2/20/2025 | D/A | 000094562125000235 |
| 2/23/2024 | Equity, Pooled Investment Fund | $22,909,576 | $22,909,576 | Indefinite | Indefinite | 11/14/2023 | 2/23/2024 | D | 000094366324000060 |