| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2025 | Equity, Pooled Investment Fund | $5,200,000 | $255,200,000 | $255,200,000 | $0 | 12/20/2023 | 5/12/2025 | D/A | 000168316825003421 |
| 7/15/2024 | Equity, Pooled Investment Fund | $3,650,000 | $253,650,000 | Indefinite | Indefinite | 12/20/2023 | 7/15/2024 | D/A | 000168316824004839 |
| 1/4/2024 | Equity, Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 12/20/2023 | 1/4/2024 | D | 000200673524000001 |