| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2026 | Equity, Pooled Investment Fund | $1,640,000 | $244,920,364 | Indefinite | Indefinite | 5/1/2020 | 1/9/2026 | D/A | 000091957426000193 |
| 1/10/2025 | Equity, Pooled Investment Fund | $243,280,364 | $243,280,364 | Indefinite | Indefinite | 5/1/2020 | 1/10/2025 | D | 000091957425000215 |