| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2026 | Equity, Pooled Investment Fund | $204,919,134 | $204,919,134 | Indefinite | Indefinite | 6/30/2025 | 6/30/2026 | D/A | 000095014226001926 |
| 6/30/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2025 | D | 000095014225001722 |