| 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 | $185,625,000 | $185,625,000 | Indefinite | Indefinite | 12/20/2024 | 12/16/2025 | D/A | 000204848925000002 |
| 12/17/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2024 | D | 000204848924000001 |