| 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 | $32,415,405 | $98,415,405 | $300,000,000 | $201,584,595 | 8/2/2024 | 5/14/2025 | D/A | 000092963825001877 |
| 8/19/2024 | Equity, Pooled Investment Fund | $66,000,000 | $66,000,000 | $300,000,000 | $234,000,000 | 8/2/2004 | 8/19/2024 | D | 000092963824002835 |
| 8/19/2024 | Equity, Pooled Investment Fund | $0 | $66,000,000 | $300,000,000 | $234,000,000 | 8/2/2024 | 8/19/2024 | D/A | 000092963824002839 |