| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2025 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 7/22/2025 | 8/10/2025 | D/A | 000092963825003863 |
| 10/9/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/8/2024 | D | 000092963824003469 |