| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2025 | Equity, Pooled Investment Fund | $56,286,805 | $56,286,805 | $150,000,000 | $93,713,195 | 2/3/2025 | 9/19/2025 | D/A | 000203280325000002 |
| 9/19/2024 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 9/19/2024 | D | 000203280324000001 |