| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2025 | Equity, Pooled Investment Fund | $47,213,995 | $207,208,325 | Indefinite | Indefinite | 5/1/2024 | 5/15/2025 | D/A | 000091957425003128 |
| 5/15/2024 | Equity, Pooled Investment Fund | $159,994,330 | $159,994,330 | Indefinite | Indefinite | 5/1/2024 | 5/15/2024 | D | 000091957424003126 |