| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2025 | Equity, Pooled Investment Fund | $16,064,065 | $36,356,116 | Indefinite | Indefinite | 6/22/2023 | 4/9/2025 | D/A | 000196660025000002 |
| 3/27/2024 | Equity, Pooled Investment Fund | -$36,233,949 | $20,292,051 | Indefinite | Indefinite | 6/22/2023 | 3/27/2024 | D/A | 000198379824000001 |
| 7/12/2023 | Equity, Pooled Investment Fund | $56,526,000 | $56,526,000 | Indefinite | Indefinite | 6/22/2023 | 7/12/2023 | D | 000198507323000001 |