| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2026 | Equity, Pooled Investment Fund | $32,650,634 | $32,650,634 | $150,000,000 | $117,349,366 | 7/15/2025 | 5/7/2026 | D/A | 000206679626000001 |
| 5/9/2025 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 5/9/2025 | D | 000203354825000022 |