| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2026 | Equity, Pooled Investment Fund | $25,000,000 | $154,690,000 | Indefinite | Indefinite | 2/11/2025 | 2/20/2026 | D/A | 000090266426001211 |
| 2/20/2025 | Equity, Pooled Investment Fund | $129,690,000 | $129,690,000 | Indefinite | Indefinite | 2/11/2025 | 2/12/2025 | D | 000090266425001132 |