| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/10/2026 | D/A | 000205616126000001 | |
| 2/12/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/12/2025 | D | 000205616125000001 |