| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2026 | Equity, Pooled Investment Fund | $98,796,002 | $98,796,002 | Indefinite | Indefinite | 12/2/2025 | 2/9/2026 | D/A | 000189211326000001 |
| 11/26/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/26/2025 | D | 000189211325000002 | |
| 12/2/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/2/2021 | D | 000189211321000001 |