| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2025 | Equity, Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 5/8/2024 | 7/2/2025 | D/A | 000091957425003894 |
| 7/2/2024 | Equity, Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 5/8/2024 | 7/2/2024 | D | 000091957424003843 |