| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2025 | Equity, Pooled Investment Fund | $13,997,200 | $47,747,200 | $150,000,000 | $102,252,800 | 3/5/2024 | 3/13/2025 | D/A | 000090266425001440 |
| 3/13/2024 | Equity, Pooled Investment Fund | $33,750,000 | $33,750,000 | $150,000,000 | $116,250,000 | 3/5/2024 | 3/12/2024 | D | 000090266424002414 |