| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2025 | Equity, Pooled Investment Fund | $0 | $105,000,000 | Indefinite | Indefinite | 11/22/2024 | 6/6/2025 | D/A | 000204783325000002 |
| 12/9/2024 | Equity, Pooled Investment Fund | $105,000,000 | $105,000,000 | Indefinite | Indefinite | 11/22/2024 | 12/9/2024 | D | 000204783324000003 |