| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2025 | Equity, Pooled Investment Fund | $152,000,000 | $152,000,000 | $152,000,000 | $0 | 12/29/2023 | 6/26/2025 | D/A | 000199888725000001 |
| 12/21/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2023 | D | 000199888723000001 |