| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2026 | Pooled Investment Fund | $67,200,000 | $67,200,000 | $72,800,000 | $5,600,000 | 9/22/2025 | 10/22/2026 | D/A | 000205812026000003 |
| 6/25/2025 | Equity | $0 | $0 | $60,000,000 | $60,000,000 | 6/25/2025 | D/A | 000205812025000003 | |
| 4/15/2025 | Equity | $0 | $0 | $76,800,000 | $76,800,000 | 4/15/2025 | D | 000205812025000001 |