| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2025 | Equity, Pooled Investment Fund | $21,752,000 | $21,752,000 | $100,000,000 | $78,248,000 | 12/22/2023 | 6/10/2025 | D/A | 000156611425000043 |
| 12/18/2023 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/18/2023 | D | 000200476223000002 |