| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2026 | Equity, Pooled Investment Fund | $9,329,100 | $97,497,850 | Indefinite | Indefinite | 1/24/2025 | 2/4/2026 | D/A | 000203154526000001 |
| 2/4/2025 | Equity, Pooled Investment Fund | $88,168,750 | $88,168,750 | Indefinite | Indefinite | 1/24/2025 | 2/4/2025 | D | 000203154525000001 |