| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2025 | Equity, Pooled Investment Fund | $48,175,000 | $81,475,000 | Indefinite | Indefinite | 12/26/2023 | 2/5/2025 | D/A | 000095010325001603 |
| 1/9/2024 | Equity, Pooled Investment Fund | $33,300,000 | $33,300,000 | Indefinite | Indefinite | 12/26/2023 | 1/9/2024 | D | 000095010324000479 |