| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2026 | Equity, Pooled Investment Fund | $104,250,000 | $104,250,000 | Indefinite | Indefinite | 3/20/2025 | 3/10/2026 | D/A | 000206235726000052 |
| 3/13/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/12/2025 | D | 000206028725000002 |