| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2025 | Equity, Pooled Investment Fund | $0 | $25,250,000 | $225,000,000 | $199,750,000 | 5/22/2024 | 6/5/2025 | D/A | 000202481625000001 |
| 6/5/2024 | Equity, Pooled Investment Fund | $25,250,000 | $25,250,000 | $225,000,000 | $199,750,000 | 5/22/2024 | 6/3/2024 | D | 000202481624000001 |