| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2025 | Equity, Pooled Investment Fund | $204,640,419 | $204,640,419 | Indefinite | Indefinite | 8/1/2024 | 6/27/2025 | D/A | 000206340725000009 |
| 7/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2024 | D | 000131586324000578 |