| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2025 | Equity, Pooled Investment Fund | $81,207,070 | $81,207,070 | Indefinite | Indefinite | 1/1/2025 | 8/7/2025 | D/A | 000203354825000090 |
| 6/10/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/10/2024 | D | 000089706924001326 |