| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2026 | Equity, Pooled Investment Fund, Other | $29,750,000 | $29,750,000 | Indefinite | Indefinite | 3/13/2025 | 6/5/2026 | D/A | 000205806026000003 |
| 2/28/2025 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 2/26/2025 | D | 000205806025000002 |