| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2025 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/9/2025 | D/A | 000202862825000001 | |
| 7/3/2024 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/3/2024 | D | 000202706824000004 |