| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2026 | Equity, Pooled Investment Fund | $79,000,000 | $79,000,000 | Indefinite | Indefinite | 8/29/2025 | 4/14/2026 | D/A | 000131586326000312 |
| 4/15/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/15/2025 | D | 000131586325000302 |