| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2025 | Equity, Pooled Investment Fund | $7,210,000 | $174,500,000 | Indefinite | Indefinite | 9/11/2023 | 9/9/2025 | D/A | 000195446325000004 |
| 9/9/2024 | Equity, Pooled Investment Fund | $167,290,000 | $167,290,000 | Indefinite | Indefinite | 9/11/2023 | 9/9/2024 | D/A | 000121390024076915 |