| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2025 | Equity, Pooled Investment Fund | $116,855,000 | $116,855,000 | Indefinite | Indefinite | 12/9/2024 | 9/8/2025 | D/A | 000203354825000117 |
| 9/9/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2024 | D | 000089706924001823 |