| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2026 | Equity, Pooled Investment Fund | $15,000,000 | $47,000,000 | Indefinite | Indefinite | 2/17/2025 | 3/4/2026 | D/A | 000131586326000236 |
| 3/4/2025 | Equity, Pooled Investment Fund | $32,000,000 | $32,000,000 | Indefinite | Indefinite | 2/17/2025 | 3/4/2025 | D | 000131586325000218 |