| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2026 | Equity, Pooled Investment Fund | $145,365,267 | $215,321,517 | Indefinite | Indefinite | 5/1/2025 | 1/28/2026 | D/A | 000206740926000001 |
| 5/14/2025 | Equity, Pooled Investment Fund | $69,956,250 | $69,956,250 | Indefinite | Indefinite | 5/1/2025 | 5/14/2025 | D | 000206754525000001 |