| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2025 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 9/1/2024 | 8/6/2025 | D/A | 000203207025000001 |
| 7/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2024 | D | 000203207024000001 |