| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2025 | Other | $8,566,500 | $13,137,500 | $110,000,000 | $96,862,500 | 6/11/2024 | 6/17/2025 | D/A | 000202759325000002 |
| 7/30/2024 | Other | $2,390,000 | $4,571,000 | $110,000,000 | $105,429,000 | 6/11/2024 | 7/30/2024 | D/A | 000202759324000002 |
| 6/20/2024 | Pooled Investment Fund, Other | $2,181,000 | $2,181,000 | $110,000,000 | $107,819,000 | 6/11/2024 | 6/20/2024 | D | 000202759324000001 |