| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2025 | Equity, Pooled Investment Fund | $175,000,000 | $200,000,000 | Indefinite | Indefinite | 6/1/2024 | 8/13/2025 | D/A | 000090266425003538 |
| 8/13/2024 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 6/1/2024 | 8/9/2024 | D | 000090266424005080 |