| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2026 | Equity, Pooled Investment Fund | $59,650,000 | $59,650,000 | Indefinite | Indefinite | 8/22/2025 | 8/21/2026 | D/A | 000101297526000816 |
| 8/21/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/21/2025 | D | 000101297525000467 |