| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/17/2025 | Equity, Pooled Investment Fund | $0 | $100,000,000 | $100,000,000 | 4/30/2025 | 4/30/2025 | D | 000206605825000002 |
| 4/30/2025 | Equity | $0 | $100,000,000 | $100,000,000 | 4/30/2025 | 4/30/2025 | D | 000206605825000001 |