| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2025 | Equity, Pooled Investment Fund | $50,650,000 | $50,650,000 | $100,000,000 | $49,350,000 | 5/10/2024 | 5/9/2025 | D/A | 000202145925000001 |
| 5/10/2024 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/10/2024 | D | 000202145924000001 |