| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2025 | Equity, Pooled Investment Fund | $19,030,451 | $137,954,446 | Indefinite | Indefinite | 4/30/2024 | 5/7/2025 | D/A | 000202303425000001 |
| 5/14/2024 | Equity, Pooled Investment Fund | $118,923,995 | $118,923,995 | Indefinite | Indefinite | 4/30/2024 | 5/14/2024 | D | 000202303424000001 |