| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2025 | Equity, Pooled Investment Fund | $120,110,000 | $120,110,000 | Indefinite | Indefinite | 1/31/2025 | 12/23/2025 | D/A | 000090266425005382 |
| 12/23/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/23/2024 | D | 000090266424006997 |