| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/2/2025 | Equity, Pooled Investment Fund | $0 | $150,000,000 | $150,000,000 | 6/2/2025 | D | 000202635025000001 | |
| 6/10/2024 | Equity, Pooled Investment Fund | $0 | $150,000,000 | $150,000,000 | 6/10/2024 | D | 000202635024000001 |