Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/29/2025 Equity, Pooled Investment Fund $11,082,927 $21,717,827 $180,000,000 $158,282,173 11/6/2023 4/29/2025 D/A 000196470625000002
12/20/2024 Equity, Pooled Investment Fund $4,333,600 $14,968,500 $180,000,000 $165,031,500 11/6/2023 12/18/2024 D/A 000196470624000004
8/23/2024 Equity, Pooled Investment Fund $2,489,900 $10,634,900 $180,000,000 $169,365,100 11/6/2023 8/20/2024 D/A 000196470624000003
5/24/2024 Equity, Pooled Investment Fund $2,190,000 $8,145,000 $180,000,000 $171,855,000 11/6/2023 5/24/2024 D/A 000196470624000002
3/22/2024 Equity, Pooled Investment Fund $5,955,000 $5,955,000 $180,000,000 $174,045,000 11/6/2023 3/22/2024 D/A 000196470624000001
8/15/2023 Equity $0 $0 $180,000,000 $180,000,000 8/15/2023 D 000196470623000004