| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2025 | Equity, Pooled Investment Fund | $123,213,852 | $123,831,473 | Indefinite | Indefinite | 11/6/2023 | 6/5/2025 | D/A | 000199803425000002 |
| 11/16/2023 | Equity, Pooled Investment Fund | $617,621 | $617,621 | Indefinite | Indefinite | 11/6/2023 | 11/16/2023 | D | 000199803423000001 |