| 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 | $102,577,221 | $102,577,221 | Indefinite | Indefinite | 3/31/2025 | 3/27/2026 | D/A | 000091957426001923 |
| 3/27/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2025 | D | 000091957425002130 |