| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2025 | Equity, Pooled Investment Fund | $129,250,000 | $129,250,000 | Indefinite | Indefinite | 7/2/2024 | 5/30/2025 | D/A | 000090266425002585 |
| 5/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2024 | D | 000090266424003960 |