| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Equity, Pooled Investment Fund | $76,575,000 | $95,600,000 | Indefinite | Indefinite | 1/1/2024 | 1/10/2025 | D/A | 000090266425000117 |
| 1/10/2024 | Equity, Pooled Investment Fund | $19,025,000 | $19,025,000 | Indefinite | Indefinite | 1/1/2024 | 1/10/2024 | D | 000090266424000128 |