| 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 | $62,100,000 | $62,100,000 | Indefinite | Indefinite | 1/1/2026 | 3/3/2026 | D/A | 000206267126000001 |
| 5/21/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/21/2025 | D | 000101359425000692 |