| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2025 | Equity, Pooled Investment Fund | $7,600,000 | $144,200,000 | Indefinite | Indefinite | 3/5/2025 | 6/3/2025 | D/A | 000196264125000002 |
| 5/8/2025 | Equity, Pooled Investment Fund | $17,300,000 | $136,600,000 | Indefinite | Indefinite | 3/5/2025 | 5/8/2025 | D/A | 000117339125000005 |
| 3/12/2025 | Equity, Pooled Investment Fund | $119,300,000 | $119,300,000 | Indefinite | Indefinite | 3/5/2025 | 3/12/2025 | D | 000204619925000002 |