| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2026 | Equity, Pooled Investment Fund | $191,535,329 | $191,535,329 | Indefinite | Indefinite | 6/1/2025 | 9/30/2026 | D/A | 000205854926000001 |
| 5/29/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/29/2025 | D | 000205854925000001 |