| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2025 | Equity, Pooled Investment Fund | $86,923,992 | $86,923,992 | Indefinite | Indefinite | 5/1/2024 | 5/13/2025 | D/A | 000203354825000028 |
| 5/17/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/16/2024 | D | 000089706924001095 |