| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | Equity, Pooled Investment Fund | $32,261,000 | $123,443,500 | $123,443,500 | $0 | 6/4/2024 | 12/18/2025 | D/A | 000110465925123048 |
| 6/10/2024 | Equity, Pooled Investment Fund | $91,182,500 | $91,182,500 | $125,000,000 | $33,817,500 | 6/4/2024 | 6/10/2024 | D | 000110465924069959 |