| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2025 | Equity, Pooled Investment Fund | $87,638,760 | $87,638,760 | $150,000,000 | $62,361,240 | 6/28/2024 | 6/26/2025 | D/A | 000202665025000001 |
| 6/27/2024 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/27/2024 | D | 000202679124000002 |