| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2026 | Equity, Pooled Investment Fund | $152,475,000 | $152,475,000 | Indefinite | Indefinite | 5/19/2025 | 1/30/2026 | D/A | 000205264026000001 |
| 1/21/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/21/2025 | D | 000205264025000001 |