| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2026 | Equity, Pooled Investment Fund | $0 | $142,604,195 | Indefinite | Indefinite | 7/25/2025 | 7/31/2026 | D/A | 000206698426000002 |
| 8/1/2025 | Equity, Pooled Investment Fund | $142,604,195 | $142,604,195 | Indefinite | Indefinite | 7/25/2025 | 8/1/2025 | D | 000206698425000002 |