| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2025 | Equity, Pooled Investment Fund | $123,405,000 | $157,730,000 | Indefinite | Indefinite | 12/15/2023 | 10/28/2025 | D/A | 000199802725000002 |
| 10/28/2024 | Equity, Pooled Investment Fund | $34,325,000 | $34,325,000 | Indefinite | Indefinite | 12/15/2023 | 10/28/2024 | D/A | 000198409624000004 |
| 10/25/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/25/2023 | D | 000089706923001508 |