| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2026 | Equity, Pooled Investment Fund | $72,895,000 | $72,895,000 | Indefinite | Indefinite | 7/18/2025 | 5/14/2026 | D/A | 000206753126000001 |
| 6/11/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/11/2025 | D/A | 000206753125000002 | |
| 5/14/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/14/2025 | D | 000206753125000001 |