| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2025 | Equity, Pooled Investment Fund | $138,825,000 | $138,825,000 | Indefinite | Indefinite | 9/26/2024 | 8/29/2025 | D/A | 000203011225000001 |
| 9/3/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/3/2024 | D | 000203011224000001 |