| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2025 | Equity, Pooled Investment Fund | $115,000,000 | $115,000,000 | Indefinite | Indefinite | 8/14/2024 | 3/21/2025 | D/A | 000201555025000002 |
| 3/22/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/22/2024 | D | 000201555024000005 |