| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Equity, Pooled Investment Fund | $195,487,844 | $195,487,844 | Indefinite | Indefinite | 11/22/2024 | 11/19/2025 | D/A | 000204510125000002 |
| 11/22/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/22/2024 | D | 000204510124000001 |