| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2025 | Equity, Pooled Investment Fund | $137,550,000 | $137,550,000 | Indefinite | Indefinite | 7/1/2024 | 5/12/2025 | D/A | 000203354825000027 |
| 5/22/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/22/2024 | D | 000089706924001153 |