| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2026 | Equity, Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 11/21/2024 | 1/28/2026 | D/A | 000095014226000255 |
| 1/27/2025 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 11/21/2024 | 1/27/2025 | D | 000095014225000207 |