| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2025 | Pooled Investment Fund | $85,755,501 | $85,755,501 | $150,000,000 | $64,244,499 | 5/3/2024 | 8/12/2025 | D/A | 000201830425000001 |
| 4/12/2024 | Equity | $0 | $0 | $150,000,000 | $150,000,000 | 4/12/2024 | D | 000201830424000001 |