| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2025 | Equity, Pooled Investment Fund | $108,244,292 | $198,844,292 | Indefinite | Indefinite | 5/1/2024 | 5/15/2025 | D/A | 000090266425002345 |
| 5/15/2024 | Equity, Pooled Investment Fund | $90,600,000 | $90,600,000 | Indefinite | Indefinite | 5/1/2024 | 5/15/2024 | D | 000090266424003632 |