| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2026 | Equity, Pooled Investment Fund | $65,070,000 | $65,070,000 | Indefinite | Indefinite | 8/28/2025 | 5/15/2026 | D/A | 000147083126000446 |
| 5/16/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/16/2025 | D | 000147083125000018 |