| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2025 | Equity, Pooled Investment Fund | $86,379,292 | $86,379,292 | Indefinite | Indefinite | 5/30/2024 | 4/18/2025 | D/A | 000090266425001858 |
| 4/18/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/18/2024 | D/A | 000090266424002953 | |
| 4/17/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/17/2024 | D | 000090266424002924 |