| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/4/2025 | Pooled Investment Fund, Other | $20,114,181 | Indefinite | Indefinite | 1/14/2025 | 2/4/2025 | D | 000092963825000510 |
| 5/1/2024 | Equity, Pooled Investment Fund, Other | $7,685,000 | Indefinite | Indefinite | 4/18/2024 | 4/30/2024 | D | 000092963824001672 |
| 12/12/2023 | Pooled Investment Fund, Other | $99,961,629 | Indefinite | Indefinite | 11/2/2023 | 12/12/2023 | D | 000156761923007841 |