| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2025 | Equity, Pooled Investment Fund, Other | $2,417,342 | $165,494,513 | Indefinite | Indefinite | 1/1/2024 | 1/2/2025 | D/A | 000093583625000002 |
| 1/11/2024 | Equity, Pooled Investment Fund, Other | $163,077,171 | $163,077,171 | Indefinite | Indefinite | 1/1/2024 | 1/11/2024 | D/A | 000093583624000027 |
| 11/6/2023 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/6/2023 | D | 000093583623000679 |