| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2025 | Equity, Pooled Investment Fund | $75,338,100 | $75,338,100 | Indefinite | Indefinite | 12/29/2023 | 6/3/2025 | D/A | 000200644925000001 |
| 12/29/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2023 | D | 000200644923000001 |