| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2025 | Equity, Pooled Investment Fund | $100,000,000 | $200,000,000 | Indefinite | Indefinite | 6/28/2024 | 7/24/2025 | D/A | 000207844525000003 |
| 7/16/2024 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 6/28/2024 | 7/16/2024 | D | 000203030624000001 |