| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2025 | Equity, Pooled Investment Fund | $231,400,000 | $231,400,000 | Indefinite | Indefinite | 12/22/2025 | D/A | 000204816125000003 | |
| 1/21/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/21/2025 | D | 000204816125000001 |