| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2025 | Equity, Pooled Investment Fund | $96,189,250 | $212,848,102 | Indefinite | Indefinite | 7/1/2024 | 7/15/2025 | D/A | 000101359425000839 |
| 7/15/2024 | Equity, Pooled Investment Fund | $116,658,852 | $116,658,852 | Indefinite | Indefinite | 7/1/2024 | 7/12/2024 | D | 000101359424000575 |