| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2025 | Equity, Pooled Investment Fund | $170,127,351 | $170,127,351 | Indefinite | Indefinite | 1/1/2024 | 1/23/2025 | D/A | 000204586825000001 |
| 1/3/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/7/2023 | D | 000200634224000001 |