| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2025 | Equity, Pooled Investment Fund | $107,950,001 | $159,476,621 | Indefinite | Indefinite | 6/14/2024 | 4/24/2025 | D/A | 000146137325000013 |
| 6/25/2024 | Equity, Pooled Investment Fund | $51,526,620 | $51,526,620 | Indefinite | Indefinite | 6/14/2024 | 6/24/2024 | D | 000146137324000027 |