| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2026 | Equity, Pooled Investment Fund | $100,252,767 | $100,252,767 | Indefinite | Indefinite | 12/31/2024 | 1/22/2026 | D/A | 000095014226000212 |
| 12/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/31/2024 | D | 000095014224003037 |