| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2025 | Equity, Pooled Investment Fund | $77,168,500 | $77,168,500 | Indefinite | Indefinite | 6/27/2024 | 6/26/2025 | D/A | 000202055425000001 |
| 6/26/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/26/2024 | D | 000202055424000001 |