| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2026 | Equity, Pooled Investment Fund | $160,242,391 | $160,242,391 | Indefinite | Indefinite | 6/30/2025 | 5/19/2026 | D/A | 000140508626000333 |
| 6/10/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/10/2025 | D | 000140508625000158 |