| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2025 | Equity, Pooled Investment Fund | $20,000,000 | $105,500,000 | Indefinite | Indefinite | 12/9/2024 | 7/18/2025 | D/A | 000193515625000003 |
| 12/11/2024 | Equity, Pooled Investment Fund | $85,500,000 | $85,500,000 | Indefinite | Indefinite | 12/9/2024 | 12/10/2024 | D | 000094562124000993 |