| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2025 | Equity, Pooled Investment Fund | $135,288,648 | $135,288,648 | Indefinite | Indefinite | 12/17/2024 | 12/10/2025 | D/A | 000206235725000136 |
| 12/11/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/5/2024 | D | 000204780824000002 |