| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2026 | Equity, Pooled Investment Fund | $56,422,000 | $70,792,000 | Indefinite | Indefinite | 1/10/2025 | 2/3/2026 | D/A | 000090266426000653 |
| 2/3/2025 | Equity, Pooled Investment Fund | $14,370,000 | $14,370,000 | Indefinite | Indefinite | 1/10/2025 | 1/31/2025 | D | 000090266425000631 |