| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/22/2025 | Equity, Pooled Investment Fund | $220,000,000 | Indefinite | Indefinite | 8/9/2024 | 8/22/2025 | D | 000090266425003814 |
| 8/23/2024 | Equity, Pooled Investment Fund | $10,000,000 | Indefinite | Indefinite | 8/9/2024 | 8/21/2024 | D | 000090266424005252 |