| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2025 | Equity, Pooled Investment Fund | $47,800,000 | $47,800,000 | $125,000,000 | $77,200,000 | 7/12/2023 | 3/5/2025 | D/A | 000197391125000001 |
| 7/11/2023 | Equity, Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 7/11/2023 | D | 000089706923000852 |