| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2026 | Equity, Pooled Investment Fund | $0 | $83,469,823 | Indefinite | Indefinite | 1/7/2025 | 1/20/2026 | D/A | 000090514826000237 |
| 1/17/2025 | Equity, Pooled Investment Fund | $83,469,823 | $83,469,823 | Indefinite | Indefinite | 1/7/2025 | 1/17/2025 | D | 000205165025000001 |