| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2025 | Equity, Pooled Investment Fund, Other | $122,570,000 | $122,570,000 | Indefinite | Indefinite | 12/31/2024 | 12/30/2025 | D/A | 000204876625000002 |
| 12/30/2024 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/30/2024 | D | 000204951424000002 |