| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2025 | Equity, Pooled Investment Fund | $153,835,000 | $153,835,000 | Indefinite | Indefinite | 9/12/2024 | 8/27/2025 | D/A | 000203626025000003 |
| 9/11/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/11/2024 | D | 000203626024000002 |