| 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 | $1,300,000 | $3,550,000 | $200,000,000 | $196,450,000 | 5/23/2024 | 6/26/2025 | D/A | 000101359425000783 |
| 6/26/2024 | Equity, Pooled Investment Fund | $2,250,000 | $2,250,000 | $200,000,000 | $197,750,000 | 5/23/2024 | 6/26/2024 | D | 000131586324000526 |