| 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 | $160,000,000 | $160,000,000 | Indefinite | Indefinite | 4/7/2025 | 11/20/2025 | D/A | 000206235725000104 |
| 10/29/2025 | Equity, Pooled Investment Fund | $160,000,000 | $160,000,000 | Indefinite | Indefinite | 4/7/2025 | 10/29/2025 | D/A | 000206235725000061 |
| 11/1/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2024 | D | 000204112724000002 |