| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | Equity, Pooled Investment Fund | $171,174,227 | $171,174,227 | Indefinite | Indefinite | 12/10/2024 | 12/12/2025 | D/A | 000091957425007369 |
| 11/14/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/14/2024 | D | 000091957424006757 |