| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2025 | Equity, Pooled Investment Fund | $94,750,000 | $194,750,000 | Indefinite | Indefinite | 7/24/2024 | 7/31/2025 | D/A | 000201631125000001 |
| 8/2/2024 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 7/24/2024 | 8/2/2024 | D | 000201631124000001 |