| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2025 | Equity, Pooled Investment Fund | $23,500,000 | $63,500,000 | $150,000,000 | $86,500,000 | 6/7/2023 | 6/6/2025 | D/A | 000091957425003540 |
| 7/19/2024 | Equity, Pooled Investment Fund | $0 | $40,000,000 | $150,000,000 | $110,000,000 | 6/7/2023 | 7/19/2024 | D/A | 000091957424004079 |
| 2/23/2024 | Equity, Pooled Investment Fund | $40,000,000 | $40,000,000 | $150,000,000 | $110,000,000 | 6/7/2023 | 2/23/2024 | D/A | 000091957424001691 |
| 2/23/2023 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 2/23/2023 | D | 000091957423001868 |