| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2025 | Equity, Pooled Investment Fund | $152,150,000 | $152,150,000 | Indefinite | Indefinite | 1/1/2025 | 12/16/2025 | D/A | 000101359425001513 |
| 12/16/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2024 | D | 000101359424001013 |