| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2025 | Equity, Pooled Investment Fund | $0 | $65,175,000 | Indefinite | Indefinite | 2/23/2024 | 10/14/2025 | D/A | 000200052025000004 |
| 7/2/2024 | Equity, Pooled Investment Fund | $65,175,000 | $65,175,000 | Indefinite | Indefinite | 2/23/2024 | 7/2/2024 | D/A | 000139372524000168 |