| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2025 | Equity, Pooled Investment Fund | $104,947,876 | $108,364,991 | $300,000,000 | $191,635,009 | 12/12/2024 | 12/10/2025 | D/A | 000094787125001071 |
| 12/13/2024 | Equity, Pooled Investment Fund | $3,417,115 | $3,417,115 | $300,000,000 | $296,582,885 | 12/12/2024 | 12/13/2024 | D | 000094787124001006 |