| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2025 | Equity, Pooled Investment Fund | $50,855,000 | $74,505,000 | Indefinite | Indefinite | 10/1/2023 | 7/8/2025 | D/A | 000198513525000002 |
| 7/12/2024 | Equity, Pooled Investment Fund | $23,650,000 | $23,650,000 | Indefinite | Indefinite | 10/1/2023 | 7/11/2024 | D/A | 000198513524000001 |
| 7/13/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/11/2023 | D | 000198513523000001 |