| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2025 | Equity, Pooled Investment Fund | $87,150,000 | $87,150,000 | Indefinite | Indefinite | 1/2/2025 | 3/11/2025 | D/A | 000203986125000001 |
| 10/3/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/3/2024 | D | 000203986124000001 |