| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2025 | Equity, Pooled Investment Fund | $35,110,000 | $35,110,000 | $100,000,000 | $64,890,000 | 4/19/2024 | 4/16/2025 | D/A | 000201838625000002 |
| 4/18/2024 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/18/2024 | D | 000201838624000001 |