| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2025 | Equity, Pooled Investment Fund | $19,525,000 | $47,105,000 | Indefinite | Indefinite | 12/20/2023 | 7/17/2025 | D/A | 000203354825000068 |
| 7/23/2024 | Equity, Pooled Investment Fund | $27,580,000 | $27,580,000 | Indefinite | Indefinite | 12/20/2023 | 7/23/2024 | D/A | 000089706924001539 |
| 8/9/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/7/2023 | D | 000089706923001130 |