| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/17/2025 | Equity, Pooled Investment Fund | $80,297,533 | $80,297,533 | $0 | 6/4/2025 | 6/17/2025 | D | 000192753025000002 |
| 5/6/2022 | Equity, Pooled Investment Fund | $0 | $250,000,000 | $250,000,000 | 5/6/2022 | D | 000192753022000001 |