| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2025 | Equity, Pooled Investment Fund | $11,400,000 | $96,905,000 | Indefinite | Indefinite | 12/19/2024 | 3/24/2025 | D/A | 000168316825001825 |
| 1/3/2025 | Equity, Pooled Investment Fund | $85,505,000 | $85,505,000 | Indefinite | Indefinite | 12/19/2024 | 1/3/2025 | D | 000204990825000001 |