| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Equity, Pooled Investment Fund, Other | $100,250,000 | $100,250,000 | Indefinite | Indefinite | 6/18/2025 | 1/15/2026 | D/A | 000206156126000001 |
| 4/17/2025 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 4/17/2025 | D | 000205269725000002 |