| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2025 | Equity, Pooled Investment Fund | $152,400,000 | $152,400,000 | Indefinite | Indefinite | 9/3/2024 | 7/29/2025 | D/A | 000090266425003227 |
| 7/29/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2024 | D | 000090266424004883 |