| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2025 | Equity, Pooled Investment Fund | $0 | $115,268,604 | Indefinite | Indefinite | 6/11/2025 | 7/29/2025 | D/A | 000194104025000374 |
| 6/27/2025 | Equity, Pooled Investment Fund | $115,268,604 | $115,268,604 | Indefinite | Indefinite | 6/11/2025 | 6/27/2025 | D | 000194104025000329 |