| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Equity, Pooled Investment Fund | $130,000,000 | $130,000,000 | Indefinite | Indefinite | 11/15/2024 | 11/20/2025 | D/A | 000206235725000100 |
| 10/29/2025 | Equity, Pooled Investment Fund | $130,000,000 | $130,000,000 | Indefinite | Indefinite | 11/15/2024 | 10/29/2025 | D/A | 000206235725000063 |
| 11/1/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2024 | D | 000204112624000002 |