| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2025 | Equity, Pooled Investment Fund | -$48,843,272 | $26,065,728 | Indefinite | Indefinite | 1/1/2024 | 1/3/2025 | D/A | 000091957425000074 |
| 1/10/2024 | Equity, Pooled Investment Fund | $74,909,000 | $74,909,000 | Indefinite | Indefinite | 1/1/2024 | 1/10/2024 | D | 000091957424000233 |