| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2025 | Equity, Pooled Investment Fund | $109,340,000 | $109,340,000 | Indefinite | Indefinite | 11/1/2024 | 8/11/2025 | D/A | 000203352725000002 |
| 8/13/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/13/2024 | D | 000203352724000002 |