| 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 | $102,000,000 | $102,000,000 | Indefinite | Indefinite | 1/2/2025 | 1/22/2026 | D/A | 000204710326000001 |
| 12/23/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/23/2024 | D | 000204710324000002 |