| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Equity, Pooled Investment Fund | $91,796,000 | $91,796,000 | Indefinite | Indefinite | 11/18/2024 | 10/3/2025 | D/A | 000131586325000713 |
| 10/3/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/3/2024 | D | 000131586324000730 |