Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/18/2025 | Equity, Pooled Investment Fund | $92,724,947 | $152,329,435 | $165,000,000 | $12,670,565 | 1/10/2025 | 7/18/2025 | D/A | 000205149525000003 |
1/13/2025 | Equity, Pooled Investment Fund | $59,604,488 | $59,604,488 | $125,000,000 | $65,395,512 | 1/10/2025 | 1/13/2025 | D | 000205149525000001 |