| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2025 | Equity, Pooled Investment Fund | $25,844,459 | $137,894,459 | Indefinite | Indefinite | 11/1/2023 | 8/5/2025 | D/A | 000199862425000003 |
| 10/29/2024 | Equity, Pooled Investment Fund | $112,050,000 | $112,050,000 | Indefinite | Indefinite | 11/1/2023 | 10/29/2024 | D/A | 000199862424000002 |
| 10/30/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2023 | D | 000199829723000003 |