| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2026 | Equity, Pooled Investment Fund | $49,700,000 | $49,700,000 | Indefinite | Indefinite | 3/31/2025 | 5/4/2026 | D/A | 000202249226000003 |
| 3/28/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/28/2025 | D | 000202249225000002 |