| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2025 | Equity, Pooled Investment Fund | $87,100,000 | $87,100,000 | Indefinite | Indefinite | 3/21/2025 | 10/24/2025 | D/A | 000131586325000775 |
| 10/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2024 | D | 000131586324000781 |