| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2026 | Equity, Pooled Investment Fund | $60,000,000 | $255,856,413 | Indefinite | Indefinite | 3/3/2025 | 1/20/2026 | D/A | 000090514826000234 |
| 3/14/2025 | Equity, Pooled Investment Fund | $195,856,413 | $195,856,413 | Indefinite | Indefinite | 3/3/2025 | 3/14/2025 | D | 000205961925000001 |