| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2026 | Equity, Pooled Investment Fund | $134,064,113 | $134,064,113 | Indefinite | Indefinite | 4/9/2025 | 3/17/2026 | D/A | 000094562126000458 |
| 3/18/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/18/2025 | D | 000094562125000267 |