| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2026 | Equity, Pooled Investment Fund | $87,015,000 | $87,015,000 | Indefinite | Indefinite | 3/20/2025 | 3/18/2026 | D/A | 000147083126000287 |
| 3/19/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/19/2025 | D | 000203796125000001 |