| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2025 | Equity, Pooled Investment Fund | $62,300,000 | $62,300,000 | Indefinite | Indefinite | 5/10/2024 | 5/8/2025 | D/A | 000090266425002169 |
| 5/8/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/7/2024 | D/A | 000090266424003359 | |
| 3/13/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/13/2024 | D | 000090266424002416 |