| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2026 | Equity, Pooled Investment Fund | $4,028,225 | $4,028,225 | $100,000,000 | $95,971,775 | 8/27/2025 | 5/19/2026 | D/A | 000205538526000001 |
| 5/22/2025 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/21/2025 | D/A | 000205538525000004 | |
| 3/14/2025 | Equity, Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 3/14/2025 | D | 000205538525000002 |