| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2025 | Equity, Pooled Investment Fund | $0 | $79,864,434 | Indefinite | Indefinite | 3/4/2013 | 9/16/2025 | D/A | 000203627925000002 |
| 9/25/2024 | Equity, Pooled Investment Fund | $79,864,434 | $79,864,434 | Indefinite | Indefinite | 3/4/2013 | 9/25/2024 | D | 000203627924000001 |