| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2026 | Equity, Pooled Investment Fund | $160,574,000 | $160,574,000 | Indefinite | Indefinite | 3/14/2025 | 3/19/2026 | D/A | 000112329226000475 |
| 3/13/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/13/2025 | D | 000112329225000132 |