| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2025 | Equity, Pooled Investment Fund | $179,384,410 | $179,384,410 | Indefinite | Indefinite | 9/27/2024 | 4/28/2025 | D/A | 000095014225001196 |
| 9/25/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2024 | D | 000095014224002448 |