| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2025 | Equity, Pooled Investment Fund | $126,743,750 | $126,743,750 | Indefinite | Indefinite | 4/15/2024 | 7/2/2025 | D/A | 000205269725000023 |
| 4/12/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/12/2024 | D | 000201917324000001 |