| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2025 | Equity, Pooled Investment Fund | $86,200,000 | $101,700,000 | Indefinite | Indefinite | 7/15/2024 | 7/24/2025 | D/A | 000203025525000002 |
| 7/26/2024 | Equity, Pooled Investment Fund | $15,500,000 | $15,500,000 | Indefinite | Indefinite | 7/15/2024 | 7/26/2024 | D | 000203025524000001 |