| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Equity, Pooled Investment Fund | $93,996,949 | $177,952,909 | Indefinite | Indefinite | 1/1/2019 | 1/14/2026 | D/A | 000204696526000001 |
| 1/14/2025 | Equity, Pooled Investment Fund | $83,955,960 | $83,955,960 | Indefinite | Indefinite | 1/1/2019 | 1/14/2025 | D | 000204696525000001 |