| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2026 | Equity, Pooled Investment Fund | $40,000,000 | $65,000,000 | Indefinite | Indefinite | 1/2/2025 | 1/16/2026 | D/A | 000090266426000283 |
| 1/17/2025 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 1/2/2025 | 1/17/2025 | D | 000090266425000329 |