| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2026 | Equity, Pooled Investment Fund | $231,735,125 | $231,735,125 | Indefinite | Indefinite | 12/23/2024 | 3/20/2026 | D/A | 000206235726000064 |
| 3/21/2025 | Equity, Pooled Investment Fund | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 12/23/2024 | 3/21/2025 | D/A | 000204776025000002 |
| 12/20/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2024 | D | 000204776024000002 |