| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Equity, Pooled Investment Fund | $10,989,925 | $161,086,075 | $161,355,000 | $268,925 | 3/22/2024 | 9/24/2025 | D/A | 000201488725000002 |
| 6/21/2024 | Equity, Pooled Investment Fund | $90,069,030 | $150,096,150 | $151,740,000 | $1,643,850 | 3/22/2024 | 6/21/2024 | D/A | 000201488724000002 |
| 4/1/2024 | Equity, Pooled Investment Fund | $60,027,120 | $60,027,120 | $132,552,000 | $72,524,880 | 3/22/2024 | 3/29/2024 | D | 000201488724000001 |