| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2025 | Equity, Pooled Investment Fund | $0 | $85,000,000 | Indefinite | Indefinite | 10/1/2024 | 10/16/2025 | D/A | 000091957425006131 |
| 10/16/2024 | Equity, Pooled Investment Fund | $85,000,000 | $85,000,000 | Indefinite | Indefinite | 10/1/2024 | 10/16/2024 | D | 000091957424005892 |