| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2026 | Equity, Pooled Investment Fund | $34,097,500 | $90,035,500 | Indefinite | Indefinite | 2/3/2025 | 8/27/2026 | D/A | 000205631826000001 |
| 2/13/2025 | Equity, Pooled Investment Fund | $55,938,000 | $55,938,000 | Indefinite | Indefinite | 2/3/2025 | 2/13/2025 | D | 000205631825000001 |