| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2025 | Equity, Pooled Investment Fund | $148,409,641 | $148,409,641 | Indefinite | Indefinite | 12/20/2024 | 12/18/2025 | D/A | 000204850725000002 |
| 12/19/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2024 | D | 000204917524000001 |