| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2026 | Equity, Pooled Investment Fund | $0 | $78,645,000 | Indefinite | Indefinite | 1/6/2026 | 1/21/2026 | D/A | 000210501526000002 |
| 1/16/2026 | Equity, Pooled Investment Fund | $78,645,000 | $78,645,000 | Indefinite | Indefinite | 1/6/2026 | 1/16/2026 | D | 000210501526000001 |