| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2025 | Equity, Pooled Investment Fund | $89,435,000 | $170,645,000 | Indefinite | Indefinite | 6/1/2023 | 11/24/2025 | D/A | 000202117425000002 |
| 4/30/2024 | Pooled Investment Fund | $81,210,000 | $81,210,000 | Indefinite | Indefinite | 6/1/2023 | 4/30/2024 | D | 000202117424000001 |