| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2026 | Equity, Pooled Investment Fund | $66,193,553 | $116,193,553 | Indefinite | Indefinite | 2/3/2025 | 6/17/2026 | D/A | 000094562126000833 |
| 2/19/2025 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 2/3/2025 | 2/19/2025 | D | 000094366325000055 |