| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2025 | Equity, Pooled Investment Fund | $0 | $94,500,000 | Indefinite | Indefinite | 3/4/2024 | 2/24/2025 | D/A | 000201477625000002 |
| 3/18/2024 | Equity, Pooled Investment Fund | $94,500,000 | $94,500,000 | Indefinite | Indefinite | 3/4/2024 | 3/14/2024 | D | 000089706924000688 |