| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2025 | Equity, Pooled Investment Fund | $125,000,000 | $125,000,000 | $125,000,000 | $0 | 11/14/2024 | 3/19/2025 | D/A | 000112329225000134 |
| 11/13/2024 | Equity, Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 11/13/2024 | D | 000112329224000344 |