| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2025 | Equity, Pooled Investment Fund | $0 | $145,596,000 | Indefinite | Indefinite | 1/3/2023 | 2/10/2025 | D/A | 000195900525000001 |
| 1/19/2024 | Equity, Pooled Investment Fund | $145,596,000 | $145,596,000 | Indefinite | Indefinite | 1/3/2023 | 1/19/2024 | D/A | 000185718724000003 |
| 12/23/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/23/2022 | D | 000091957422007159 |