| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2025 | Equity, Pooled Investment Fund | $153,880,100 | $153,880,100 | Indefinite | Indefinite | 1/31/2025 | 6/20/2025 | D/A | 000204910025000003 |
| 1/30/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/30/2025 | D | 000204910025000001 |