| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2025 | Equity, Pooled Investment Fund | $0 | $30,424,000 | $100,000,000 | $69,576,000 | 3/26/2024 | 7/14/2025 | D/A | 000202387725000002 |
| 6/23/2025 | Equity, Pooled Investment Fund | $30,424,000 | $30,424,000 | $100,000,000 | $69,576,000 | 3/26/2024 | 6/23/2025 | D/A | 000202387725000001 |
| 5/24/2024 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/24/2024 | D | 000202387724000001 |