| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2026 | Equity, Pooled Investment Fund | $61,241,180 | $61,241,180 | Indefinite | Indefinite | 6/20/2025 | 6/25/2026 | D/A | 000147083126000650 |
| 6/17/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/17/2025 | D | 000205269725000012 |