| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2025 | Equity, Pooled Investment Fund | $156,980,001 | $156,980,001 | Indefinite | Indefinite | 8/30/2024 | 8/28/2025 | D/A | 000201336625000003 |
| 8/28/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/28/2024 | D | 000201336624000001 |