| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2025 | Equity, Pooled Investment Fund | $42,705,000 | $42,705,000 | $100,000,000 | $57,295,000 | 1/15/2025 | 1/27/2025 | D/A | 000204121225000001 |
| 10/24/2024 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 10/24/2024 | D | 000204121224000001 |