| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2025 | Equity, Pooled Investment Fund | $85,532,750 | $224,532,750 | Indefinite | Indefinite | 3/7/2023 | 6/3/2025 | D/A | 000101359425000705 |
| 6/3/2024 | Equity, Pooled Investment Fund | $139,000,000 | $139,000,000 | Indefinite | Indefinite | 3/7/2023 | 6/3/2024 | D | 000101359424000523 |