| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Equity | $192,591,585 | $394,851,585 | Indefinite | Indefinite | 10/14/2024 | 2/2/2026 | D/A | 000203338226000001 |
| 12/22/2025 | Pooled Investment Fund | $202,260,000 | $202,260,000 | Indefinite | Indefinite | 10/14/2024 | 12/22/2025 | D/A | 000203338225000002 |
| 10/9/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/9/2024 | D | 000203338224000003 |