| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2026 | Equity, Pooled Investment Fund | $110,000,000 | $110,000,000 | Indefinite | Indefinite | 7/2/2025 | 6/22/2026 | D/A | 000206235726000228 |
| 6/27/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2025 | D | 000204826625000002 |