| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Equity, Pooled Investment Fund | $31,212,000 | $91,213,000 | Indefinite | Indefinite | 1/24/2025 | 2/6/2026 | D/A | 000091957426000650 |
| 2/6/2025 | Equity, Pooled Investment Fund | $60,001,000 | $60,001,000 | Indefinite | Indefinite | 1/24/2025 | 2/6/2025 | D | 000091957425000844 |