| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2025 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/24/2025 | D/A | 000204546725000001 | |
| 11/29/2024 | Equity | $0 | $0 | $100,000,000 | $100,000,000 | 11/27/2024 | D | 000204546724000001 |