| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2025 | Equity, Pooled Investment Fund | $101,224,490 | $101,224,490 | $280,000,000 | $178,775,510 | 2/23/2024 | 2/13/2025 | D/A | 000200247925000001 |
| 2/22/2024 | Equity, Pooled Investment Fund | $0 | $0 | $280,000,000 | $280,000,000 | 2/22/2024 | D | 000200247924000001 |