| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2025 | Equity, Pooled Investment Fund | $77,363,516 | $77,363,516 | Indefinite | Indefinite | 3/11/2024 | 3/7/2025 | D/A | 000090266425001367 |
| 3/7/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/4/2024 | D | 000090266424002259 |