| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2025 | Equity, Pooled Investment Fund | $669,700 | $1,194,700 | $250,000,000 | $248,805,300 | 5/21/2024 | 3/12/2025 | D/A | 000202021025000002 |
| 6/21/2024 | Equity, Pooled Investment Fund | $175,000 | $525,000 | $250,000,000 | $249,475,000 | 5/21/2024 | 6/21/2024 | D/A | 000202021024000002 |
| 6/17/2024 | Equity, Pooled Investment Fund | $350,000 | $350,000 | $250,000,000 | $249,650,000 | 5/21/2024 | 6/17/2024 | D | 000202021024000001 |