| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2026 | Equity, Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 3/28/2025 | 3/27/2026 | D/A | 000095010326004783 |
| 3/27/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2025 | D | 000095010325003925 |