| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Equity, Pooled Investment Fund, Other | $3,350,000 | $35,200,000 | $200,000,000 | $164,800,000 | 9/27/2023 | 10/3/2025 | D/A | 000199542725000003 |
| 10/7/2024 | Equity, Pooled Investment Fund, Other | $0 | $31,850,000 | $200,000,000 | $168,150,000 | 9/27/2023 | 10/4/2024 | D/A | 000091142024000214 |
| 10/5/2023 | Equity, Pooled Investment Fund, Other | $31,850,000 | $31,850,000 | $200,000,000 | $168,150,000 | 9/27/2023 | 10/4/2023 | D | 000156761923007368 |