| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2025 | Equity, Pooled Investment Fund | -$125,000 | $100,125,000 | Indefinite | Indefinite | 9/26/2024 | 10/10/2025 | D/A | 000090266425004356 |
| 10/11/2024 | Equity, Pooled Investment Fund | $100,250,000 | $100,250,000 | Indefinite | Indefinite | 9/26/2024 | 10/11/2024 | D | 000090266424005806 |