| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2025 | Equity, Pooled Investment Fund, Other | $59,409,800 | $76,709,800 | Indefinite | Indefinite | 8/1/2024 | 8/7/2025 | D/A | 000198939325000005 |
| 8/8/2024 | Equity, Pooled Investment Fund, Other | $17,300,000 | $17,300,000 | Indefinite | Indefinite | 8/1/2024 | 8/8/2024 | D | 000198939324000001 |