| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2025 | Equity, Pooled Investment Fund | $45,000,000 | $173,000,000 | Indefinite | Indefinite | 4/24/2024 | 5/6/2025 | D/A | 000090514825001457 |
| 5/7/2024 | Equity, Pooled Investment Fund | $128,000,000 | $128,000,000 | Indefinite | Indefinite | 4/24/2024 | 5/7/2024 | D | 000202103724000001 |