| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2026 | Equity, Pooled Investment Fund | $130,610,272 | $130,610,272 | Indefinite | Indefinite | 5/1/2026 | 8/14/2026 | D/A | 000090679126000150 |
| 2/11/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/11/2026 | D | 000090679126000024 |