| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2025 | Equity, Pooled Investment Fund | -$37,673,736 | $52,605,457 | Indefinite | Indefinite | 4/1/2022 | 2/14/2024 | D/A | 000203478725000002 |
| 9/3/2024 | Equity, Pooled Investment Fund | $90,279,193 | $90,279,193 | Indefinite | Indefinite | 4/1/2022 | 9/3/2024 | D | 000203478724000003 |