| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2025 | Equity, Pooled Investment Fund | $70,950,000 | $70,950,000 | Indefinite | Indefinite | 8/23/2023 | 10/8/2025 | D/A | 000198982325000002 |
| 8/18/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/16/2023 | D | 000156761923006962 |