| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2025 | Equity, Pooled Investment Fund | $99,850,000 | $99,850,000 | Indefinite | Indefinite | 9/10/2024 | 9/8/2025 | D/A | 000203354825000114 |
| 8/21/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/21/2024 | D | 000203458924000001 |