| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2025 | Equity, Pooled Investment Fund | $12,526,500 | $28,786,750 | Indefinite | Indefinite | 4/1/2025 | 7/11/2025 | D/A | 000115864925000006 |
| 4/28/2025 | Equity, Pooled Investment Fund | $16,260,250 | $16,260,250 | Indefinite | Indefinite | 4/1/2025 | 4/28/2025 | D | 000115864925000003 |
| 3/13/2025 | Equity, Pooled Investment Fund | $68,065,767 | $68,065,767 | $68,065,767 | $0 | 3/3/2025 | 3/13/2025 | D | 000204375925000001 |