| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2025 | Equity, Pooled Investment Fund | $67,995,430 | $150,574,180 | Indefinite | Indefinite | 9/11/2024 | 9/22/2025 | D/A | 000131586325000672 |
| 9/30/2024 | Equity, Pooled Investment Fund | $82,578,750 | $82,578,750 | Indefinite | Indefinite | 9/11/2024 | 9/27/2024 | D | 000131586324000687 |