| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2025 | Equity, Pooled Investment Fund | $185,000,000 | $185,000,000 | Indefinite | Indefinite | 12/1/2024 | 11/26/2025 | D/A | 000090266425005157 |
| 11/27/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/27/2024 | D | 000090266424006785 |