| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2025 | Equity, Pooled Investment Fund | $120,610,848 | $120,610,848 | Indefinite | Indefinite | 8/31/2024 | 3/17/2025 | D/A | 000202535025000001 |
| 8/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/28/2024 | D | 000202535024000001 |