| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2025 | Equity, Pooled Investment Fund | $84,000,000 | $84,000,000 | Indefinite | Indefinite | 5/3/2024 | 1/15/2025 | D/A | 000200903225000001 |
| 1/25/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/25/2024 | D | 000200903224000001 |