| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2025 | Equity, Pooled Investment Fund | $62,500,000 | $62,500,000 | Indefinite | Indefinite | 8/8/2024 | 9/9/2025 | D/A | 000203374825000002 |
| 8/14/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/9/2024 | D | 000203374824000001 |