| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2025 | Equity, Pooled Investment Fund | $225,850,000 | $225,850,000 | $250,000,000 | $24,150,000 | 12/16/2024 | 11/7/2025 | D/A | 000204273225000002 |
| 12/13/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/13/2024 | D | 000204273224000001 |