| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2026 | Equity, Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 9/27/2024 | 6/24/2026 | D/A | 000203612926000001 |
| 11/12/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/11/2024 | D | 000203612924000001 |