| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2025 | Equity, Pooled Investment Fund | $174,600,000 | $174,600,000 | Indefinite | Indefinite | 10/31/2024 | 10/24/2025 | D/A | 000204092425000003 |
| 10/24/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/23/2024 | D | 000204092424000001 |