| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2025 | Equity, Pooled Investment Fund | $190,000,000 | $194,000,000 | Indefinite | Indefinite | 1/1/2024 | 4/22/2025 | D/A | 000131586325000316 |
| 4/24/2024 | Equity, Pooled Investment Fund | $4,000,000 | $4,000,000 | Indefinite | Indefinite | 1/1/2024 | 4/24/2024 | D/A | 000131586324000419 |
| 9/28/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2023 | D | 000131586323000775 |