| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2026 | Equity, Pooled Investment Fund | $18,360,000 | $69,660,000 | $150,000,000 | $80,340,000 | 3/7/2025 | 3/19/2026 | D/A | 000206071026000002 |
| 3/21/2025 | Equity, Pooled Investment Fund | $51,300,000 | $51,300,000 | $150,000,000 | $98,700,000 | 3/7/2025 | 3/20/2025 | D | 000206071025000001 |