| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2025 | Equity, Pooled Investment Fund | $75,425,000 | $99,775,000 | Indefinite | Indefinite | 7/9/2024 | 7/31/2025 | D/A | 000203069425000002 |
| 7/22/2024 | Equity, Pooled Investment Fund | $24,350,000 | $24,350,000 | Indefinite | Indefinite | 7/9/2024 | 7/22/2024 | D | 000203069424000001 |