| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/17/2025 | Equity, Pooled Investment Fund | $27,329,200 | $27,329,200 | $0 | 6/4/2025 | 6/17/2025 | D | 000192753025000003 |
| 10/13/2022 | Equity, Pooled Investment Fund | $0 | $150,000,000 | $150,000,000 | 10/13/2022 | D | 000195040222000001 |