| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2026 | Equity, Pooled Investment Fund | $38,936,500 | $38,936,500 | Indefinite | Indefinite | 1/22/2025 | 1/16/2026 | D/A | 000204890426000001 |
| 1/17/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/17/2025 | D | 000204890425000001 |