| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2026 | Equity, Pooled Investment Fund | $47,000,000 | $47,000,000 | Indefinite | Indefinite | 2/24/2025 | 2/20/2026 | D/A | 000090266426001221 |
| 2/20/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/18/2025 | D | 000090266425001125 |