| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2025 | Equity, Pooled Investment Fund | $182,525,997 | $182,525,997 | Indefinite | Indefinite | 7/1/2024 | 5/30/2025 | D/A | 000090514825001949 |
| 5/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2024 | D | 000202281024000003 |