| 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 | $15,150,000 | $63,050,000 | $200,000,000 | $136,950,000 | 5/23/2024 | 6/26/2025 | D/A | 000101359425000784 |
| 6/26/2024 | Equity, Pooled Investment Fund | $47,900,000 | $47,900,000 | $200,000,000 | $152,100,000 | 5/23/2024 | 6/26/2024 | D | 000131586324000527 |