| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2026 | Equity, Pooled Investment Fund | $100,100,000 | $100,100,000 | Indefinite | Indefinite | 11/1/2025 | 3/18/2026 | D/A | 000090266426001676 |
| 3/18/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/18/2025 | D | 000090266425001499 |