| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Equity, Pooled Investment Fund | $70,000,000 | $129,215,000 | Indefinite | Indefinite | 2/1/2025 | 2/2/2026 | D/A | 000131586326000111 |
| 2/12/2025 | Equity, Pooled Investment Fund | $59,215,000 | $59,215,000 | Indefinite | Indefinite | 2/1/2025 | 2/12/2025 | D | 000131586325000156 |