| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2025 | Equity, Pooled Investment Fund | $139,675,000 | $139,675,000 | Indefinite | Indefinite | 12/5/2024 | 10/16/2025 | D/A | 000204507625000003 |
| 12/3/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/3/2024 | D | 000178115524000005 |