| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2025 | Equity, Pooled Investment Fund | $273,506,681 | $273,692,681 | Indefinite | Indefinite | 4/1/2023 | 8/18/2025 | D/A | 000203354825000100 |
| 4/23/2024 | Equity, Pooled Investment Fund | $186,000 | $186,000 | Indefinite | Indefinite | 4/1/2023 | 4/23/2024 | D | 000089706924000984 |