| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2025 | Equity, Pooled Investment Fund | $161,477,272 | $161,477,272 | Indefinite | Indefinite | 5/3/2024 | 4/17/2025 | D/A | 000201606925000001 |
| 4/18/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/17/2024 | D | 000201606924000001 |