| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2026 | Equity, Pooled Investment Fund | $125,600,000 | $125,600,000 | Indefinite | Indefinite | 1/2/2025 | 1/14/2026 | D/A | 000131586326000036 |
| 12/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/31/2024 | D | 000131586324000894 |