| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2025 | Equity, Pooled Investment Fund | $10,617,000 | $58,242,000 | $175,000,000 | $116,758,000 | 2/5/2024 | 2/7/2025 | D/A | 000112329225000049 |
| 2/8/2024 | Equity, Pooled Investment Fund | $47,625,000 | $47,625,000 | $175,000,000 | $127,375,000 | 2/5/2024 | 2/8/2024 | D | 000112329224000027 |