| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2025 | Equity, Pooled Investment Fund | $163,434,573 | $181,593,970 | Indefinite | Indefinite | 2/15/2024 | 5/14/2025 | D/A | 000201382225000003 |
| 2/29/2024 | Equity, Pooled Investment Fund | $18,159,397 | $18,159,397 | Indefinite | Indefinite | 2/15/2024 | 2/29/2024 | D | 000201382224000001 |