| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2026 | Equity, Pooled Investment Fund | $139,500,000 | $139,500,000 | Indefinite | Indefinite | 4/16/2025 | 4/9/2026 | D/A | 000204586026000002 |
| 4/11/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/11/2025 | D | 000204586025000001 |