| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 6/5/2025 | D/A | 000200275825000003 | |
| 5/24/2024 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 5/24/2024 | D/A | 000200275824000001 | |
| 11/30/2023 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 11/30/2023 | D | 000200275823000001 |