| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2026 | Equity, Pooled Investment Fund | $50,000,000 | $100,000,000 | Indefinite | Indefinite | 4/7/2025 | 4/17/2026 | D/A | 000091957426002294 |
| 4/15/2025 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 4/7/2025 | 4/15/2025 | D | 000091957425002460 |