| 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 | $156,370,399 | $164,712,049 | Indefinite | Indefinite | 12/27/2023 | 6/5/2025 | D/A | 000200249325000002 |
| 1/8/2024 | Equity, Pooled Investment Fund | $8,341,650 | $8,341,650 | Indefinite | Indefinite | 12/27/2023 | 1/8/2024 | D | 000200249324000001 |