| 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 | $100,710,000 | $100,710,000 | Indefinite | Indefinite | 3/28/2025 | 6/6/2025 | D/A | 000204925125000005 |
| 3/27/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2025 | D | 000204925125000003 |