| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2026 | Equity, Pooled Investment Fund | $48,500,000 | $48,500,000 | Indefinite | Indefinite | 6/11/2025 | 7/7/2026 | D/A | 000205863726000001 |
| 10/21/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/21/2025 | D | 000205863725000005 | |
| 4/15/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/15/2025 | D | 000205863725000001 |