| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Equity, Pooled Investment Fund | $305,238,839 | $320,238,839 | Indefinite | Indefinite | 2/7/2025 | 3/6/2026 | D/A | 000201493926000003 |
| 3/7/2025 | Equity, Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 2/7/2025 | 3/7/2025 | D | 000201493925000001 |