| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2025 | Equity, Pooled Investment Fund | $161,600,000 | $161,600,000 | Indefinite | Indefinite | 4/26/2024 | 4/15/2025 | D/A | 000202046525000001 |
| 4/19/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/19/2024 | D | 000202046524000001 |