| 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 | $64,505,000 | $108,785,000 | Indefinite | Indefinite | 5/1/2024 | 5/13/2025 | D/A | 000202362825000002 |
| 5/16/2024 | Equity, Pooled Investment Fund | $44,280,000 | $44,280,000 | Indefinite | Indefinite | 5/1/2024 | 5/16/2024 | D | 000202362824000001 |