| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2025 | Equity, Pooled Investment Fund | $155,554,677 | $155,554,677 | Indefinite | Indefinite | 9/30/2024 | 2/26/2025 | D/A | 000101297525000138 |
| 9/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2024 | D | 000203951824000001 |