| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2026 | Equity, Pooled Investment Fund | $99,572,727 | $99,572,727 | Indefinite | Indefinite | 6/13/2025 | 6/8/2026 | D/A | 000205689226000001 |
| 6/12/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/12/2025 | D | 000205689225000001 |