| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2025 | Equity, Pooled Investment Fund | $134,921,758 | $134,921,758 | Indefinite | Indefinite | 11/1/2024 | 10/21/2025 | D/A | 000204004025000002 |
| 10/22/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/22/2024 | D | 000195954824000003 |