| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2025 | Equity, Pooled Investment Fund | -$52,100,000 | $41,463,853 | Indefinite | Indefinite | 1/17/2024 | 2/7/2025 | D/A | 000090266425000748 |
| 2/9/2024 | Equity, Pooled Investment Fund | $93,563,853 | $93,563,853 | Indefinite | Indefinite | 1/17/2024 | 2/8/2024 | D | 000090266424001332 |