| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2025 | Equity, Pooled Investment Fund | $180,320,988 | $180,320,988 | Indefinite | Indefinite | 12/27/2023 | 2/28/2025 | D/A | 000200346225000001 |
| 12/22/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/22/2023 | D | 000200346223000001 |