| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2025 | Equity, Pooled Investment Fund | $161,643,184 | $161,643,184 | Indefinite | Indefinite | 7/1/2024 | 6/26/2025 | D/A | 000101359425000781 |
| 6/26/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/26/2024 | D | 000101359424000546 |