| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | Equity, Pooled Investment Fund | $171,076,220 | $241,236,030 | Indefinite | Indefinite | 10/2/2023 | 9/30/2025 | D/A | 000095014225002573 |
| 10/1/2024 | Equity, Pooled Investment Fund | $70,159,810 | $70,159,810 | Indefinite | Indefinite | 10/2/2023 | 10/1/2024 | D/A | 000095014224002478 |
| 9/29/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2023 | D | 000095014223002499 |