| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2025 | Equity, Pooled Investment Fund | $0 | $23,785,000 | $100,000,000 | $76,215,000 | 12/21/2023 | 4/24/2025 | D/A | 000200646125000001 |
| 11/22/2024 | Equity, Pooled Investment Fund | $1,073,000 | $23,785,000 | $100,000,000 | $76,215,000 | 12/21/2023 | 11/22/2024 | D/A | 000200646124000004 |
| 11/6/2024 | Equity | $2,925,000 | $22,712,000 | $100,000,000 | $77,288,000 | 12/21/2023 | 11/6/2024 | D/A | 000200646124000003 |
| 9/19/2024 | Equity | $14,795,000 | $19,787,000 | $100,000,000 | $80,213,000 | 12/21/2023 | 9/19/2024 | D/A | 000200646124000002 |
| 1/5/2024 | Equity | $4,992,000 | $4,992,000 | $100,000,000 | $95,008,000 | 12/21/2023 | 1/4/2024 | D | 000200646124000001 |