| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2025 | Equity, Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 3/1/2024 | 5/30/2025 | D/A | 000090266425002576 |
| 5/31/2024 | Equity, Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 3/1/2024 | 5/30/2024 | D/A | 000090266424003967 |
| 3/5/2024 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 3/1/2024 | 3/1/2024 | D | 000090266424002196 |