| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2025 | Equity, Pooled Investment Fund | $2,300,000 | $2,800,000 | $300,000,000 | $297,200,000 | 9/19/2024 | 9/26/2025 | D/A | 000091957425005882 |
| 9/27/2024 | Equity, Pooled Investment Fund | $500,000 | $500,000 | $300,000,000 | $299,500,000 | 9/19/2024 | 9/27/2024 | D | 000091957424005667 |