| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2026 | Equity, Pooled Investment Fund | $36,700,000 | $36,700,000 | $75,000,000 | $38,300,000 | 6/16/2025 | 2/27/2026 | D/A | 000205857326000003 |
| 2/28/2025 | Equity, Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 2/28/2025 | D | 000205857325000001 |