| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2025 | Equity, Pooled Investment Fund | $40,220,000 | $84,084,242 | $250,000,000 | $165,915,758 | 12/14/2023 | 9/26/2025 | D/A | 000200537125000002 |
| 12/23/2024 | Equity, Pooled Investment Fund | $6,029,242 | $43,864,242 | $250,000,000 | $206,135,758 | 12/14/2023 | 12/20/2024 | D/A | 000200537124000001 |
| 12/29/2023 | Equity, Pooled Investment Fund | $37,835,000 | $37,835,000 | $250,000,000 | $212,165,000 | 12/14/2023 | 12/28/2023 | D | 000200537123000002 |