| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2025 | Equity, Pooled Investment Fund | $42,000,000 | $149,160,000 | Indefinite | Indefinite | 5/30/2025 | 9/2/2025 | D/A | 000207428825000002 |
| 6/24/2025 | Equity, Pooled Investment Fund | $107,160,000 | $107,160,000 | $107,160,000 | $0 | 5/30/2025 | 6/24/2025 | D | 000207428825000001 |