| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2025 | Equity, Pooled Investment Fund | $118,815,790 | $123,750,000 | Indefinite | Indefinite | 11/22/2023 | 1/7/2025 | D/A | 000204912525000003 |
| 12/7/2023 | Equity, Pooled Investment Fund | $4,934,210 | $4,934,210 | Indefinite | Indefinite | 11/22/2023 | 12/6/2023 | D | 000200268323000001 |