| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2026 | Equity, Pooled Investment Fund | -$4,580,000 | $43,775,000 | Indefinite | Indefinite | 2/6/2025 | 9/23/2026 | D/A | 000205284326000005 |
| 8/25/2026 | Equity, Pooled Investment Fund | $48,355,000 | $48,355,000 | $50,000,000 | $1,645,000 | 2/6/2025 | 8/25/2026 | D/A | 000205284326000003 |
| 1/24/2025 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 1/24/2025 | D | 000205284325000001 |