| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2026 | Equity, Pooled Investment Fund | $5,500,000 | $110,500,000 | Indefinite | Indefinite | 2/28/2025 | 3/3/2026 | D/A | 000206092026000001 |
| 3/17/2025 | Equity, Pooled Investment Fund | $105,000,000 | $105,000,000 | Indefinite | Indefinite | 2/28/2025 | 3/17/2025 | D | 000206092025000001 |