| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2025 | Equity, Pooled Investment Fund | $10,000,000 | $80,000,000 | Indefinite | Indefinite | 11/4/2024 | 12/5/2025 | D/A | 000203217825000002 |
| 12/6/2024 | Equity, Pooled Investment Fund | $70,000,000 | $70,000,000 | $750,000,000 | $680,000,000 | 11/4/2024 | 12/6/2024 | D | 000203217824000001 |