| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2026 | Equity, Pooled Investment Fund | $188,464,209 | $188,464,209 | Indefinite | Indefinite | 2/3/2026 | 5/11/2026 | D/A | 000206914526000001 |
| 5/22/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/22/2025 | D | 000206914525000001 |