| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2025 | Equity, Pooled Investment Fund | $5,250,000 | $80,900,000 | $150,000,000 | $69,100,000 | 6/1/2023 | 9/16/2025 | D/A | 000198144625000003 |
| 6/10/2025 | Equity, Pooled Investment Fund | $20,600,000 | $75,650,000 | $150,000,000 | $74,350,000 | 6/1/2023 | 6/10/2025 | D/A | 000198144625000002 |
| 6/15/2023 | Equity, Pooled Investment Fund | $55,050,000 | $55,050,000 | $150,000,000 | $94,950,000 | 6/1/2023 | 6/15/2023 | D | 000198144623000001 |