| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2025 | Equity, Pooled Investment Fund | $28,220,000 | $57,670,000 | $200,000,000 | $142,330,000 | 5/17/2024 | 5/20/2025 | D/A | 000202529225000001 |
| 5/31/2024 | Equity, Pooled Investment Fund | $29,450,000 | $29,450,000 | $200,000,000 | $170,550,000 | 5/17/2024 | 5/31/2024 | D | 000202529224000001 |