| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2025 | Equity, Pooled Investment Fund | $170,319,025 | $170,319,025 | Indefinite | Indefinite | 12/4/2025 | D/A | 000204770325000003 | |
| 12/9/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/9/2024 | D | 000131586324000844 |