| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2025 | Equity, Pooled Investment Fund | $0 | $175,750,000 | $175,750,000 | $0 | 12/17/2024 | 1/30/2025 | D/A | 000205042325000002 |
| 1/8/2025 | Equity, Pooled Investment Fund | $175,750,000 | $175,750,000 | $175,750,000 | $0 | 12/17/2024 | 1/8/2025 | D | 000205042325000001 |