| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2025 | Equity, Debt, Pooled Investment Fund | $158,500,000 | $158,500,000 | Indefinite | Indefinite | 3/14/2025 | 12/1/2025 | D/A | 000092963825004478 |
| 3/10/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/10/2025 | D | 000092963825001075 |