| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2025 | Equity, Pooled Investment Fund | $142,575,000 | $142,575,000 | Indefinite | Indefinite | 9/26/2024 | 8/5/2025 | D/A | 000203354825000088 |
| 8/13/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/13/2024 | D | 000089706924001682 |