| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2025 | Pooled Investment Fund | $27,282,000 | $27,282,000 | $100,000,000 | $72,718,000 | 3/31/2025 | 6/25/2025 | D/A | 000203828925000009 |
| 3/28/2025 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/28/2025 | D/A | 000203828925000001 | |
| 12/18/2024 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/18/2024 | D/A | 000203828924000007 | |
| 9/25/2024 | Equity | $0 | $0 | $100,000,000 | $100,000,000 | 9/25/2024 | D | 000203828924000003 |