| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2025 | Equity, Pooled Investment Fund | $115,718,103 | $115,718,103 | Indefinite | Indefinite | 6/20/2024 | 6/20/2025 | D/A | 000181975925000002 |
| 6/18/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/18/2024 | D | 000201015624000001 |