| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2025 | Equity, Pooled Investment Fund | $82,310,859 | $178,310,859 | $300,000,000 | $121,689,141 | 8/2/2024 | 5/14/2025 | D/A | 000092963825001878 |
| 8/19/2024 | Equity, Pooled Investment Fund | $96,000,000 | $96,000,000 | $300,000,000 | $204,000,000 | 8/2/2004 | 8/19/2024 | D | 000092963824002836 |
| 8/19/2024 | Equity, Pooled Investment Fund | $0 | $96,000,000 | $300,000,000 | $204,000,000 | 8/2/2024 | 8/19/2024 | D/A | 000092963824002840 |