| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2025 | Equity, Pooled Investment Fund | $57,487,000 | $57,487,000 | Indefinite | Indefinite | 8/21/2024 | 8/5/2025 | D/A | 000202770125000004 |
| 1/30/2025 | Equity, Pooled Investment Fund | $57,370,000 | $57,370,000 | Indefinite | Indefinite | 8/21/2024 | 1/30/2025 | D/A | 000202770125000002 |
| 8/13/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/13/2024 | D | 000202770124000002 |