| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2026 | Equity, Pooled Investment Fund | $96,750,000 | $96,750,000 | Indefinite | Indefinite | 5/1/2025 | 4/28/2026 | D/A | 000204562526000002 |
| 4/29/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2025 | D | 000204562525000001 |