| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2025 | Equity, Pooled Investment Fund | $44,318,560 | $44,318,560 | $250,000,000 | $205,681,440 | 8/30/2024 | 12/10/2025 | D/A | 000201385525000002 |
| 7/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 7/30/2024 | D | 000201385524000001 |