| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2026 | Equity, Pooled Investment Fund | $157,250,000 | $212,250,000 | Indefinite | Indefinite | 12/27/2024 | 1/12/2026 | D/A | 000091957426000307 |
| 1/10/2025 | Equity, Pooled Investment Fund | $55,000,000 | $55,000,000 | Indefinite | Indefinite | 12/27/2024 | 1/10/2025 | D | 000091957425000290 |