| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2026 | Equity, Pooled Investment Fund | $0 | $114,840,500 | Indefinite | Indefinite | 4/25/2025 | 5/5/2026 | D/A | 000205241126000002 |
| 5/5/2025 | Equity, Pooled Investment Fund | $114,840,500 | $114,840,500 | Indefinite | Indefinite | 4/25/2025 | 5/5/2025 | D | 000205241125000001 |